| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 460 | 1,914.00p | Suspected BUY Trade |
16:35:23 - 10-Jul-26 |
| Sell* | 56 | 1,910.20p | SI Trade |
16:29:00 - 10-Jul-26 |
| Buy* | 1 | 1,914.20p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Unknown* | 0 | 1,915.74449p | SI Trade Currency Conversion |
16:28:58 - 10-Jul-26 |
| Buy* | 50 | 1,914.20p | Suspected BUY Trade |
16:28:31 - 10-Jul-26 |
| Buy* | 2 | 1,914.20p | SI Trade |
16:27:07 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:27:07 - 10-Jul-26 |
| Buy* | 1 | 1,914.20p | SI Trade |
16:27:07 - 10-Jul-26 |
| Sell* | 723 | 1,910.80p | SI Trade |
16:27:07 - 10-Jul-26 |
| Unknown* | 1 | 1,915.74449p | SI Trade Currency Conversion |
16:26:40 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:24:57 - 10-Jul-26 |
| Buy* | 213 | 1,914.20p | Suspected BUY Trade |
16:23:21 - 10-Jul-26 |
| Buy* | 2 | 1,914.20p | SI Trade |
16:22:56 - 10-Jul-26 |
| Unknown* | 1 | 1,914.20p | Negotiated Trade OTC Trade |
16:22:46 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:22:46 - 10-Jul-26 |
| Buy* | 1 | 1,914.20p | Automatic Execution |
16:22:46 - 10-Jul-26 |
| Buy* | 2 | 1,914.20p | SI Trade |
16:21:47 - 10-Jul-26 |
| Sell* | 5 | 1,911.20p | SI Trade |
16:21:01 - 10-Jul-26 |
| Buy* | 2 | 1,914.20p | SI Trade |
16:21:01 - 10-Jul-26 |
| Buy* | 5 | 1,914.20p | SI Trade |
16:21:01 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:21:01 - 10-Jul-26 |
| Unknown* | 0 | 1,916.17049p | SI Trade Currency Conversion |
16:19:27 - 10-Jul-26 |
| Unknown* | 0 | 1,916.17049p | SI Trade Currency Conversion |
16:19:27 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:18:43 - 10-Jul-26 |
| Buy* | 1 | 1,914.20p | SI Trade |
16:18:43 - 10-Jul-26 |
| Buy* | 22 | 1,914.20p | Suspected BUY Trade |
16:17:47 - 10-Jul-26 |
| Unknown* | 0 | 1,916.17049p | SI Trade Currency Conversion |
16:17:39 - 10-Jul-26 |
| Unknown* | 0 | 1,916.17049p | SI Trade Currency Conversion |
16:17:39 - 10-Jul-26 |
| Unknown* | 0 | 1,916.17049p | SI Trade Currency Conversion |
16:17:39 - 10-Jul-26 |
| Buy* | 2 | 1,914.20p | SI Trade |
16:17:00 - 10-Jul-26 |
| Buy* | 3 | 1,914.20p | SI Trade |
16:17:00 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:17:00 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:15:44 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:15:44 - 10-Jul-26 |
| Sell* | 380 | 1,910.60p | Automatic Execution |
16:15:44 - 10-Jul-26 |
| Sell* | 220 | 1,910.40p | Automatic Execution |
16:15:44 - 10-Jul-26 |
| Sell* | 1,000 | 1,910.60p | Automatic Execution |
16:15:44 - 10-Jul-26 |
| Sell* | 1,000 | 1,910.60p | Automatic Execution |
16:15:44 - 10-Jul-26 |
| Unknown* | 31 | 1,914.20p | Negotiated Trade OTC Trade |
16:15:12 - 10-Jul-26 |
| Buy* | 31 | 1,914.20p | Automatic Execution |
16:15:12 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:11:53 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:11:38 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:11:38 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:11:38 - 10-Jul-26 |
| Unknown* | 0 | 1,915.74449p | SI Trade Currency Conversion |
16:09:22 - 10-Jul-26 |
| Buy* | 78 | 1,914.20p | SI Trade |
16:09:22 - 10-Jul-26 |
| Buy* | 1 | 1,914.20p | SI Trade |
16:09:22 - 10-Jul-26 |
| Buy* | 1 | 1,914.20p | SI Trade |
16:09:22 - 10-Jul-26 |
| Unknown* | 0 | 1,915.74449p | SI Trade Currency Conversion |
16:08:39 - 10-Jul-26 |
| Unknown* | 0 | 1,915.74449p | SI Trade Currency Conversion |
16:08:39 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:08:14 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:07:47 - 10-Jul-26 |
| Sell* | 56 | 1,913.00p | Automatic Execution |
16:07:30 - 10-Jul-26 |
| Sell* | 100 | 1,913.00p | Automatic Execution |
16:07:30 - 10-Jul-26 |
| Sell* | 1 | 1,914.20p | SI Trade |
16:07:30 - 10-Jul-26 |
| Sell* | 1 | 1,914.20p | SI Trade |
16:07:30 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:07:30 - 10-Jul-26 |
| Buy* | 50 | 1,914.20p | Automatic Execution |
16:07:30 - 10-Jul-26 |
| Buy* | 50 | 1,914.20p | Automatic Execution |
16:07:30 - 10-Jul-26 |
| Sell* | 157 | 1,912.20p | Automatic Execution |
16:07:30 - 10-Jul-26 |
| Unknown* | 0 | 1,916.20p | SI Trade |
16:06:43 - 10-Jul-26 |
| Unknown* | 0 | 1,916.20p | SI Trade |
16:06:31 - 10-Jul-26 |
| Buy* | 5 | 1,918.60p | Suspected BUY Trade |
16:06:14 - 10-Jul-26 |
| Unknown* | 0 | 1,919.60p | SI Trade |
16:05:42 - 10-Jul-26 |
| Sell* | 801 | 1,916.00p | Automatic Execution |
16:05:42 - 10-Jul-26 |
| Sell* | 154 | 1,916.00p | Automatic Execution |
16:05:42 - 10-Jul-26 |
| Buy* | 1,000 | 1,916.00p | Automatic Execution |
16:05:42 - 10-Jul-26 |
| Sell* | 100 | 1,913.00p | Automatic Execution |
16:05:30 - 10-Jul-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
16:05:20 - 10-Jul-26 |
| Buy* | 50 | 1,914.20p | Automatic Execution |
16:05:20 - 10-Jul-26 |
| Buy* | 50 | 1,914.20p | Automatic Execution |
16:05:20 - 10-Jul-26 |
| Sell* | 305 | 1,912.00p | Automatic Execution |
16:05:20 - 10-Jul-26 |
| Sell* | 210 | 1,912.20p | Automatic Execution |
16:05:20 - 10-Jul-26 |
| Buy* | 2 | 1,917.00p | SI Trade |
16:04:24 - 10-Jul-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
16:04:02 - 10-Jul-26 |
| Unknown* | 0 | 1,916.60p | SI Trade |
16:03:30 - 10-Jul-26 |
| Unknown* | 0 | 1,916.60p | SI Trade |
16:03:30 - 10-Jul-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
16:02:42 - 10-Jul-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
16:02:42 - 10-Jul-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
16:02:42 - 10-Jul-26 |
| Buy* | 1 | 1,917.00p | SI Trade |
16:02:42 - 10-Jul-26 |
| Unknown* | 0 | 1,917.40p | SI Trade |
16:01:00 - 10-Jul-26 |
| Unknown* | 0 | 1,917.40p | SI Trade |
16:00:37 - 10-Jul-26 |
| Buy* | 1 | 1,917.40p | SI Trade |
16:00:37 - 10-Jul-26 |
| Unknown* | 0 | 1,917.87451p | SI Trade Currency Conversion |
16:00:18 - 10-Jul-26 |
| Sell* | 2 | 1,914.20p | SI Trade |
15:59:51 - 10-Jul-26 |
| Unknown* | 0 | 1,917.87451p | SI Trade Currency Conversion |
15:59:48 - 10-Jul-26 |
| Unknown* | 0 | 1,918.30052p | SI Trade Currency Conversion |
15:58:58 - 10-Jul-26 |
| Unknown* | 0 | 1,917.80p | SI Trade |
15:58:21 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:57:35 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:56:51 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:56:22 - 10-Jul-26 |
| Unknown* | 0 | 1,914.60p | SI Trade |
15:56:22 - 10-Jul-26 |
| Unknown* | 0 | 1,919.15252p | SI Trade Currency Conversion |
15:55:27 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:55:20 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:55:13 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:54:54 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:54:54 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:54:54 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:54:54 - 10-Jul-26 |
| Unknown* | 0 | 1,919.15252p | SI Trade Currency Conversion |
15:54:11 - 10-Jul-26 |
| Unknown* | 0 | 1,919.15252p | SI Trade Currency Conversion |
15:54:11 - 10-Jul-26 |
| Unknown* | 0 | 1,919.15252p | SI Trade Currency Conversion |
15:54:11 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Buy* | 1 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Buy* | 3 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Buy* | 1 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Buy* | 1 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Buy* | 4 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Buy* | 1 | 1,918.80p | SI Trade |
15:53:50 - 10-Jul-26 |
| Unknown* | 0 | 1,919.57853p | SI Trade Currency Conversion |
15:53:35 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:53:05 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:53:05 - 10-Jul-26 |
| Buy* | 23 | 1,918.60p | SI Trade |
15:53:05 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:53:05 - 10-Jul-26 |
| Unknown* | 0 | 1,919.15252p | SI Trade Currency Conversion |
15:53:02 - 10-Jul-26 |
| Unknown* | 0 | 1,919.15252p | SI Trade Currency Conversion |
15:53:02 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:52:34 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:52:34 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:52:34 - 10-Jul-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
15:52:34 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:51:45 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:51:45 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.40p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 1,918.72652p | SI Trade Currency Conversion |
15:49:57 - 10-Jul-26 |
| Unknown* | 0 | 1,918.20p | SI Trade |
15:49:28 - 10-Jul-26 |
| Unknown* | 0 | 1,917.87451p | SI Trade Currency Conversion |
15:49:08 - 10-Jul-26 |
| Unknown* | 0 | 1,917.87451p | SI Trade Currency Conversion |
15:49:07 - 10-Jul-26 |
| Unknown* | 6 | 1,917.87451p | SI Trade Currency Conversion |
15:49:07 - 10-Jul-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
15:49:05 - 10-Jul-26 |
| Unknown* | 0 | 1,917.80p | SI Trade |
15:48:52 - 10-Jul-26 |
| Unknown* | 0 | 1,917.80p | SI Trade |
15:48:52 - 10-Jul-26 |
| Unknown* | 0 | 1,917.80p | SI Trade |
15:48:52 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:48:33 - 10-Jul-26 |