| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 765 | 3,851.00p | Automatic Execution |
16:13:10 - 10-Jul-26 |
| Buy* | 26 | 3,852.00p | SI Trade |
16:02:41 - 10-Jul-26 |
| Unknown* | 0 | 3,854.49324p | SI Trade Currency Conversion |
15:57:43 - 10-Jul-26 |
| Buy* | 3 | 3,857.00p | SI Trade |
15:31:34 - 10-Jul-26 |
| Buy* | 5 | 3,857.00p | SI Trade |
15:31:34 - 10-Jul-26 |
| Unknown* | 0 | 3,857.00p | SI Trade |
15:28:07 - 10-Jul-26 |
| Unknown* | 230 | 3,852.36322p | SI Trade Currency Conversion |
15:26:58 - 10-Jul-26 |
| Unknown* | 0 | 3,846.50p | SI Trade |
15:11:17 - 10-Jul-26 |
| Unknown* | 3 | 3,845.97314p | SI Trade Currency Conversion |
12:02:07 - 10-Jul-26 |
| Unknown* | 28 | 3,845.97314p | SI Trade Currency Conversion |
12:00:33 - 10-Jul-26 |
| Unknown* | 0 | 3,844.50p | SI Trade |
11:53:00 - 10-Jul-26 |
| Buy* | 2 | 3,844.178p | Suspected BUY Trade |
11:50:11 - 10-Jul-26 |
| Buy* | 6 | 3,844.194p | Suspected BUY Trade |
11:50:11 - 10-Jul-26 |
| Buy* | 6 | 3,844.163p | Suspected BUY Trade |
11:50:11 - 10-Jul-26 |
| Buy* | 6 | 3,844.163p | Suspected BUY Trade |
11:50:10 - 10-Jul-26 |
| Buy* | 26 | 3,844.154p | Suspected BUY Trade |
11:50:08 - 10-Jul-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
11:42:09 - 10-Jul-26 |
| Unknown* | 0 | 3,837.87905p | SI Trade Currency Conversion |
10:55:42 - 10-Jul-26 |
| Buy* | 61 | 3,841.13p | Suspected BUY Trade |
10:44:48 - 10-Jul-26 |
| Unknown* | 2 | 3,841.71309p | SI Trade Currency Conversion |
10:35:43 - 10-Jul-26 |
| Buy* | 83 | 3,841.675p | Ordinary |
10:01:13 - 10-Jul-26 |
| Sell* | 3 | 3,831.50p | SI Trade |
09:48:04 - 10-Jul-26 |
| Buy* | 12 | 3,839.631p | Suspected BUY Trade |
09:36:35 - 10-Jul-26 |
| Unknown* | 0 | 3,832.00p | SI Trade |
09:30:38 - 10-Jul-26 |
| Unknown* | 0 | 3,842.5651p | SI Trade Currency Conversion |
08:46:52 - 10-Jul-26 |
| Buy* | 417 | 3,837.025p | Suspected BUY Trade |
08:45:58 - 10-Jul-26 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:03:58 - 10-Jul-26 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | 3,837.50p | SI Trade |
08:02:14 - 10-Jul-26 |
| Unknown* | 0 | 3,838.00p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 3,838.00p | SI Trade |
08:02:05 - 10-Jul-26 |
| Unknown* | 193 | 3,829.81362p | Currency Conversion OTC Trade |
08:01:54 - 10-Jul-26 |
| Unknown* | 0 | 3,838.00p | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | 3,838.00p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 3 | 3,851.0852p | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Unknown* | 0 | 3,851.0852p | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Unknown* | 0 | 3,851.0852p | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Unknown* | 0 | 3,851.0852p | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Unknown* | 1 | 3,851.0852p | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Sell* | 53 | 3,846.885p | Ordinary |
16:25:12 - 09-Jul-26 |
| Unknown* | 0 | 3,850.07418p | SI Trade Currency Conversion |
16:23:15 - 09-Jul-26 |
| Unknown* | 0 | 3,845.00p | SI Trade |
16:10:56 - 09-Jul-26 |
| Unknown* | 3 | 3,846.23562p | SI Trade Currency Conversion |
15:34:48 - 09-Jul-26 |
| Unknown* | 0 | 3,846.66212p | SI Trade Currency Conversion |
15:33:09 - 09-Jul-26 |
| Unknown* | 0 | 3,830.50p | SI Trade |
14:35:33 - 09-Jul-26 |
| Unknown* | 0 | 3,819.36571p | SI Trade Currency Conversion |
12:07:46 - 09-Jul-26 |
| Unknown* | 0 | 3,827.46933p | SI Trade Currency Conversion |
11:48:57 - 09-Jul-26 |
| Unknown* | 0 | 3,816.50p | SI Trade |
11:38:11 - 09-Jul-26 |
| Unknown* | 0 | 3,823.00p | SI Trade |
10:21:47 - 09-Jul-26 |
| Unknown* | 0 | 3,817.50p | SI Trade |
10:05:20 - 09-Jul-26 |
| Unknown* | 0 | 3,824.50p | SI Trade |
10:01:33 - 09-Jul-26 |
| Unknown* | 1 | 3,825.7633p | SI Trade Currency Conversion |
09:02:00 - 09-Jul-26 |
| Unknown* | 2 | 3,831.7344p | SI Trade Currency Conversion |
08:54:19 - 09-Jul-26 |
| Unknown* | 0 | 3,824.50p | SI Trade |
08:30:57 - 09-Jul-26 |
| Unknown* | 0 | 3,821.50p | SI Trade |
08:24:15 - 09-Jul-26 |
| Unknown* | 0 | 3,823.50p | SI Trade |
08:20:22 - 09-Jul-26 |
| Unknown* | 1 | 3,826.18981p | SI Trade Currency Conversion |
08:10:38 - 09-Jul-26 |
| Unknown* | 3 | 3,828.32234p | SI Trade Currency Conversion |
08:04:01 - 09-Jul-26 |
| Unknown* | 0 | 3,828.32234p | SI Trade Currency Conversion |
08:04:01 - 09-Jul-26 |
| Unknown* | 0 | 3,828.32234p | SI Trade Currency Conversion |
08:04:01 - 09-Jul-26 |
| Buy* | 2 | 3,825.00p | SI Trade |
08:03:25 - 09-Jul-26 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:03:25 - 09-Jul-26 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:02:48 - 09-Jul-26 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 3,825.50p | SI Trade |
08:01:11 - 09-Jul-26 |
| Unknown* | 0 | 3,825.50p | SI Trade |
08:01:06 - 09-Jul-26 |
| Unknown* | 0 | 3,823.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 40 | 3,823.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 3,823.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 9 | 3,823.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 4 | 3,839.00245p | SI Trade Currency Conversion |
15:58:13 - 08-Jul-26 |
| Unknown* | 0 | 3,840.2844p | SI Trade Currency Conversion |
15:56:33 - 08-Jul-26 |
| Unknown* | 0 | 3,835.00p | SI Trade |
15:52:32 - 08-Jul-26 |
| Unknown* | 0 | 3,826.50p | SI Trade |
15:49:07 - 08-Jul-26 |
| Buy* | 1 | 3,835.00p | SI Trade |
15:40:00 - 08-Jul-26 |
| Unknown* | 0 | 3,842.50p | SI Trade |
14:56:25 - 08-Jul-26 |
| Unknown* | 0 | 3,853.10386p | SI Trade Currency Conversion |
14:12:50 - 08-Jul-26 |
| Unknown* | 0 | 3,852.00p | SI Trade |
13:56:00 - 08-Jul-26 |
| Unknown* | 0 | 3,852.00p | SI Trade |
13:55:35 - 08-Jul-26 |
| Unknown* | 0 | 3,848.83071p | SI Trade Currency Conversion |
13:05:53 - 08-Jul-26 |
| Buy* | 37 | 3,848.00p | SI Trade |
13:00:47 - 08-Jul-26 |
| Unknown* | 0 | 3,833.87467p | SI Trade Currency Conversion |
12:21:50 - 08-Jul-26 |
| Unknown* | 0 | 3,834.30198p | SI Trade Currency Conversion |
11:12:15 - 08-Jul-26 |
| Unknown* | 7 | 3,836.01124p | SI Trade Currency Conversion |
10:43:21 - 08-Jul-26 |
| Unknown* | 10 | 3,835.15661p | SI Trade Currency Conversion |
10:06:41 - 08-Jul-26 |
| Buy* | 2 | 3,840.50p | SI Trade |
09:58:44 - 08-Jul-26 |
| Unknown* | 0 | 3,830.00p | SI Trade |
09:49:23 - 08-Jul-26 |
| Unknown* | 13 | 3,840.2844p | SI Trade Currency Conversion |
09:31:25 - 08-Jul-26 |
| Sell* | 5 | 3,843.00p | Automatic Execution |
09:30:04 - 08-Jul-26 |
| Unknown* | 0 | 3,855.24044p | SI Trade Currency Conversion |
09:00:19 - 08-Jul-26 |
| Unknown* | 10 | 3,852.24923p | SI Trade Currency Conversion |
08:36:26 - 08-Jul-26 |
| Unknown* | 0 | 3,846.69413p | SI Trade Currency Conversion |
08:27:48 - 08-Jul-26 |
| Unknown* | 0 | 3,853.53118p | SI Trade Currency Conversion |
08:05:01 - 08-Jul-26 |
| Unknown* | 0 | 3,855.00p | SI Trade |
08:03:33 - 08-Jul-26 |
| Buy* | 23 | 3,855.50p | SI Trade |
08:02:59 - 08-Jul-26 |
| Buy* | 4 | 3,856.00p | SI Trade |
08:02:59 - 08-Jul-26 |
| Buy* | 59 | 3,855.00p | SI Trade |
08:02:59 - 08-Jul-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
08:02:09 - 08-Jul-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
08:02:04 - 08-Jul-26 |
| Unknown* | 0 | 3,857.00p | SI Trade |
08:01:37 - 08-Jul-26 |
| Unknown* | 0 | 3,858.00p | SI Trade |
08:01:00 - 08-Jul-26 |
| Unknown* | 0 | 3,857.00p | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | 3,857.50p | SI Trade |
08:00:36 - 08-Jul-26 |
| Sell* | 2 | 3,841.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 3,857.50p | SI Trade |
08:00:35 - 08-Jul-26 |
| Sell* | 2 | 3,841.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Buy* | 1 | 3,857.50p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 3,841.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 3,857.50p | SI Trade |
08:00:35 - 08-Jul-26 |
| Sell* | 3 | 3,841.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Buy* | 13 | 3,857.50p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 3,841.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Sell* | 86 | 3,844.50p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 3 | 3,859.5136p | SI Trade Currency Conversion |
08:00:25 - 08-Jul-26 |
| Unknown* | 0 | 3,859.5136p | SI Trade Currency Conversion |
08:00:25 - 08-Jul-26 |
| Unknown* | 0 | 3,864.07507p | SI Trade Currency Conversion |
16:28:09 - 07-Jul-26 |
| Unknown* | 0 | 3,861.51269p | SI Trade Currency Conversion |
16:03:44 - 07-Jul-26 |
| Unknown* | 0 | 3,869.19984p | SI Trade Currency Conversion |
15:56:35 - 07-Jul-26 |
| Unknown* | 2 | 3,868.77278p | SI Trade Currency Conversion |
15:55:53 - 07-Jul-26 |
| Unknown* | 10 | 3,866.21039p | SI Trade Currency Conversion |
15:33:15 - 07-Jul-26 |
| Unknown* | 12 | 3,866.21039p | SI Trade Currency Conversion |
15:33:14 - 07-Jul-26 |
| Unknown* | 2 | 3,868.34571p | SI Trade Currency Conversion |
15:33:14 - 07-Jul-26 |
| Unknown* | 1 | 3,866.21039p | SI Trade Currency Conversion |
15:31:55 - 07-Jul-26 |
| Unknown* | 0 | 3,865.78333p | SI Trade Currency Conversion |
15:30:23 - 07-Jul-26 |
| Unknown* | 0 | 3,868.77278p | SI Trade Currency Conversion |
15:29:38 - 07-Jul-26 |
| Buy* | 185 | 3,869.845p | Ordinary |
15:28:11 - 07-Jul-26 |
| Sell* | 26 | 3,869.50p | SI Trade |
15:07:51 - 07-Jul-26 |
| Buy* | 1 | 3,873.863p | Suspected BUY Trade |
14:58:04 - 07-Jul-26 |
| Buy* | 1 | 3,874.402p | Suspected BUY Trade |
14:53:12 - 07-Jul-26 |
| Unknown* | 6 | 3,883.72002p | SI Trade Currency Conversion |
14:31:36 - 07-Jul-26 |
| Unknown* | 1 | 3,867.49158p | SI Trade Currency Conversion |
13:22:26 - 07-Jul-26 |
| Unknown* | 1 | 3,867.06452p | SI Trade Currency Conversion |
13:22:10 - 07-Jul-26 |
| Unknown* | 0 | 3,859.80443p | SI Trade Currency Conversion |
13:17:34 - 07-Jul-26 |
| Buy* | 71 | 3,864.268p | Suspected BUY Trade |
12:50:41 - 07-Jul-26 |
| Buy* | 182 | 3,864.114p | Suspected BUY Trade |
12:45:54 - 07-Jul-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
12:11:28 - 07-Jul-26 |
| Buy* | 29 | 3,865.00p | SI Trade |
11:29:31 - 07-Jul-26 |
| Buy* | 28 | 3,865.00p | SI Trade |
11:29:27 - 07-Jul-26 |
| Unknown* | 0 | 3,863.22094p | SI Trade Currency Conversion |
11:17:58 - 07-Jul-26 |
| Sell* | 2 | 3,853.50p | SI Trade |
10:47:05 - 07-Jul-26 |
| Sell* | 14 | 3,852.50p | SI Trade |
10:42:11 - 07-Jul-26 |
| Unknown* | 0 | 3,861.50p | SI Trade |
10:33:40 - 07-Jul-26 |
| Unknown* | 0 | 3,862.00p | SI Trade |
08:48:11 - 07-Jul-26 |
| Unknown* | 0 | 3,865.00p | SI Trade |
08:28:17 - 07-Jul-26 |
| Unknown* | 0 | 3,859.37737p | SI Trade Currency Conversion |
08:14:05 - 07-Jul-26 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:06:42 - 07-Jul-26 |
| Buy* | 13 | 3,863.00p | SI Trade |
08:06:42 - 07-Jul-26 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:06:42 - 07-Jul-26 |
| Unknown* | 0 | 3,868.00p | SI Trade |
08:02:27 - 07-Jul-26 |
| Unknown* | 0 | 3,869.50p | SI Trade |
08:02:02 - 07-Jul-26 |
| Unknown* | 0 | 3,869.50p | SI Trade |
08:02:02 - 07-Jul-26 |
| Unknown* | 0 | 3,868.50p | SI Trade |
08:01:17 - 07-Jul-26 |
| Unknown* | 0 | 3,868.00p | SI Trade |
08:00:49 - 07-Jul-26 |
| Unknown* | 0 | 3,862.50p | SI Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 5 | 3,850.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 3 | 3,862.50p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 3,877.74112p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 3 | 3,877.74112p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 0 | 3,877.74112p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 0 | 3,877.74112p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 0 | 3,877.74112p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 0 | 3,877.74112p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 3 | 3,877.74112p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 0 | 3,877.74112p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 1 | 3,869.43459p | SI Trade Currency Conversion |
16:24:44 - 06-Jul-26 |
| Unknown* | 1 | 3,869.86296p | SI Trade Currency Conversion |
16:23:43 - 06-Jul-26 |
| Unknown* | 1 | 3,869.86296p | SI Trade Currency Conversion |
16:23:16 - 06-Jul-26 |
| Unknown* | 1 | 3,869.43459p | SI Trade Currency Conversion |
16:22:51 - 06-Jul-26 |
| Unknown* | 1 | 3,869.43459p | SI Trade Currency Conversion |
16:22:21 - 06-Jul-26 |
| Buy* | 363 | 3,863.00p | Automatic Execution |
15:27:14 - 06-Jul-26 |
| Buy* | 1,931 | 3,863.00p | Automatic Execution |
15:27:14 - 06-Jul-26 |
| Unknown* | 0 | 3,863.00p | SI Trade |
15:16:44 - 06-Jul-26 |
| Unknown* | 0 | 3,874.00p | SI Trade |
14:48:05 - 06-Jul-26 |
| Unknown* | 0 | 3,874.14663p | SI Trade Currency Conversion |
14:21:21 - 06-Jul-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
13:48:31 - 06-Jul-26 |
| Unknown* | 1 | 3,884.85579p | SI Trade Currency Conversion |
12:52:41 - 06-Jul-26 |
| Unknown* | 3 | 3,880.57212p | SI Trade Currency Conversion |
12:42:49 - 06-Jul-26 |
| Buy* | 8 | 3,878.50p | SI Trade |
12:02:32 - 06-Jul-26 |
| Buy* | 17 | 3,878.50p | SI Trade |
12:02:28 - 06-Jul-26 |
| Unknown* | 0 | 3,880.00p | SI Trade |
11:35:46 - 06-Jul-26 |
| Unknown* | 3 | 3,881.85722p | SI Trade Currency Conversion |
10:44:44 - 06-Jul-26 |
| Unknown* | 2 | 3,876.28846p | SI Trade Currency Conversion |
10:33:15 - 06-Jul-26 |
| Unknown* | 0 | 3,882.28559p | SI Trade Currency Conversion |
10:06:48 - 06-Jul-26 |
| Unknown* | 0 | 3,885.28415p | SI Trade Currency Conversion |
09:39:33 - 06-Jul-26 |
| Unknown* | 0 | 3,884.50p | SI Trade |
08:50:52 - 06-Jul-26 |
| Buy* | 141 | 3,882.628p | Ordinary |
08:48:31 - 06-Jul-26 |
| Buy* | 14 | 3,883.50p | SI Trade |
08:24:10 - 06-Jul-26 |
| Buy* | 11 | 3,883.50p | SI Trade |
08:24:08 - 06-Jul-26 |
| Unknown* | 0 | 3,883.50p | SI Trade |
08:21:11 - 06-Jul-26 |
| Unknown* | 1 | 3,883.99906p | SI Trade Currency Conversion |
08:14:33 - 06-Jul-26 |
| Buy* | 15 | 3,884.00p | SI Trade |
08:13:31 - 06-Jul-26 |
| Buy* | 643 | 3,881.996p | Ordinary |
08:09:35 - 06-Jul-26 |
| Unknown* | 0 | 3,884.50p | SI Trade |
08:07:07 - 06-Jul-26 |
| Unknown* | 1 | 3,883.99906p | SI Trade Currency Conversion |
08:06:19 - 06-Jul-26 |
| Unknown* | 0 | 3,884.50p | SI Trade |
08:06:19 - 06-Jul-26 |
| Unknown* | 0 | 3,885.28415p | SI Trade Currency Conversion |
08:05:13 - 06-Jul-26 |