| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,991.00p | SI Trade |
15:53:39 - 10-Jul-26 |
| Unknown* | 0 | 2,991.00p | SI Trade |
15:51:48 - 10-Jul-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
15:33:45 - 10-Jul-26 |
| Buy* | 29 | 2,990.349p | Ordinary |
15:32:38 - 10-Jul-26 |
| Buy* | 9 | 2,990.90p | Suspected BUY Trade |
15:22:03 - 10-Jul-26 |
| Sell* | 9 | 2,981.08p | Negotiated Trade |
15:15:56 - 10-Jul-26 |
| Buy* | 470 | 2,991.00p | Automatic Execution |
14:54:08 - 10-Jul-26 |
| Buy* | 1,800 | 2,982.94p | Ordinary |
14:43:42 - 10-Jul-26 |
| Buy* | 16 | 2,984.528p | Ordinary |
14:38:20 - 10-Jul-26 |
| Buy* | 1 | 2,987.00p | Automatic Execution |
14:37:40 - 10-Jul-26 |
| Buy* | 2 | 2,987.00p | Automatic Execution |
14:37:40 - 10-Jul-26 |
| Buy* | 9 | 2,987.00p | SI Trade |
14:36:50 - 10-Jul-26 |
| Buy* | 77 | 2,987.00p | SI Trade |
14:36:06 - 10-Jul-26 |
| Buy* | 77 | 2,987.00p | Automatic Execution |
14:36:06 - 10-Jul-26 |
| Buy* | 77 | 2,987.00p | Automatic Execution |
14:33:52 - 10-Jul-26 |
| Buy* | 250 | 2,985.035p | Ordinary |
14:31:34 - 10-Jul-26 |
| Buy* | 66 | 2,985.45p | Suspected BUY Trade |
14:21:54 - 10-Jul-26 |
| Sell* | 235 | 2,979.02p | Negotiated Trade |
14:09:28 - 10-Jul-26 |
| Buy* | 1,039 | 2,984.889p | Suspected BUY Trade |
14:09:12 - 10-Jul-26 |
| Buy* | 83 | 2,983.249p | Ordinary |
13:41:34 - 10-Jul-26 |
| Buy* | 117 | 2,987.822p | Ordinary |
13:18:24 - 10-Jul-26 |
| Sell* | 672 | 2,976.687p | Negotiated Trade |
12:48:27 - 10-Jul-26 |
| Sell* | 840 | 2,976.659p | Negotiated Trade |
12:42:29 - 10-Jul-26 |
| Sell* | 19 | 2,974.00p | SI Trade |
12:22:54 - 10-Jul-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
12:17:34 - 10-Jul-26 |
| Buy* | 59 | 2,980.42p | Ordinary |
12:07:08 - 10-Jul-26 |
| Buy* | 7 | 2,981.50p | Suspected BUY Trade |
12:07:07 - 10-Jul-26 |
| Buy* | 84 | 2,979.575p | Ordinary |
12:07:07 - 10-Jul-26 |
| Buy* | 74 | 2,979.576p | Ordinary |
12:07:07 - 10-Jul-26 |
| Buy* | 13 | 2,981.50p | Suspected BUY Trade |
12:07:06 - 10-Jul-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
12:05:17 - 10-Jul-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
12:05:17 - 10-Jul-26 |
| Buy* | 503 | 2,979.139p | Ordinary |
11:59:49 - 10-Jul-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
11:50:29 - 10-Jul-26 |
| Unknown* | 0 | 2,973.00p | SI Trade |
11:48:52 - 10-Jul-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
11:46:21 - 10-Jul-26 |
| Buy* | 670 | 2,981.281p | Ordinary |
10:58:15 - 10-Jul-26 |
| Buy* | 135 | 2,981.499p | Ordinary |
10:46:57 - 10-Jul-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
10:46:50 - 10-Jul-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
10:42:23 - 10-Jul-26 |
| Sell* | 109 | 2,971.11p | Negotiated Trade |
10:38:18 - 10-Jul-26 |
| Sell* | 337 | 2,974.895p | Negotiated Trade |
10:38:10 - 10-Jul-26 |
| Buy* | 26 | 2,979.035p | Ordinary |
10:31:05 - 10-Jul-26 |
| Buy* | 2 | 2,982.00p | SI Trade |
10:22:32 - 10-Jul-26 |
| Buy* | 373 | 2,979.87p | Suspected BUY Trade |
10:03:44 - 10-Jul-26 |
| Unknown* | 0 | 2,979.05297p | SI Trade Currency Conversion |
09:58:21 - 10-Jul-26 |
| Unknown* | 1 | 2,978.20096p | SI Trade Currency Conversion |
09:51:31 - 10-Jul-26 |
| Buy* | 16 | 2,978.00p | SI Trade |
09:32:06 - 10-Jul-26 |
| Buy* | 67 | 2,978.00p | Suspected BUY Trade |
09:31:09 - 10-Jul-26 |
| Unknown* | 0 | 2,977.77495p | SI Trade Currency Conversion |
09:09:39 - 10-Jul-26 |
| Unknown* | 0 | 2,977.34895p | SI Trade Currency Conversion |
09:06:24 - 10-Jul-26 |
| Buy* | 50 | 2,975.749p | Ordinary |
08:58:53 - 10-Jul-26 |
| Buy* | 234 | 2,977.25p | Ordinary |
08:12:13 - 10-Jul-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:05:44 - 10-Jul-26 |
| Unknown* | 0 | 2,979.05297p | SI Trade Currency Conversion |
08:05:11 - 10-Jul-26 |
| Unknown* | 0 | 2,979.05297p | SI Trade Currency Conversion |
08:05:11 - 10-Jul-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:02:53 - 10-Jul-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:02:53 - 10-Jul-26 |
| Buy* | 3 | 2,984.00p | SI Trade |
08:02:40 - 10-Jul-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:02:36 - 10-Jul-26 |
| Buy* | 2 | 2,984.00p | SI Trade |
08:02:01 - 10-Jul-26 |
| Buy* | 2 | 2,985.00p | SI Trade |
08:01:39 - 10-Jul-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:01:10 - 10-Jul-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:01:10 - 10-Jul-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
08:00:45 - 10-Jul-26 |
| Buy* | 1 | 2,988.00p | SI Trade |
08:00:45 - 10-Jul-26 |
| Sell* | 31 | 2,970.00p | Negotiated Trade |
15:49:02 - 09-Jul-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
15:46:02 - 09-Jul-26 |
| Buy* | 436 | 2,976.0999p | Suspected BUY Trade |
15:27:40 - 09-Jul-26 |
| Unknown* | 7 | 2,971.47079p | SI Trade Currency Conversion |
15:21:26 - 09-Jul-26 |
| Buy* | 168 | 2,974.91p | Suspected BUY Trade |
15:19:20 - 09-Jul-26 |
| Sell* | 178 | 2,966.09p | Negotiated Trade |
15:18:15 - 09-Jul-26 |
| Buy* | 2 | 2,975.00p | Automatic Execution |
15:16:50 - 09-Jul-26 |
| Unknown* | 4 | 2,973.60332p | SI Trade Currency Conversion |
14:57:46 - 09-Jul-26 |
| Buy* | 2 | 2,972.00p | SI Trade |
14:39:46 - 09-Jul-26 |
| Sell* | 458 | 2,964.489p | Negotiated Trade |
14:09:49 - 09-Jul-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
13:39:59 - 09-Jul-26 |
| Unknown* | 0 | 2,967.00p | SI Trade |
13:08:41 - 09-Jul-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
12:49:06 - 09-Jul-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
12:49:06 - 09-Jul-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
12:35:57 - 09-Jul-26 |
| Buy* | 33 | 2,962.00p | Suspected BUY Trade |
12:16:25 - 09-Jul-26 |
| Buy* | 1 | 2,958.00p | Automatic Execution |
11:50:53 - 09-Jul-26 |
| Buy* | 1 | 2,958.00p | Automatic Execution |
11:50:53 - 09-Jul-26 |
| Sell* | 6 | 2,950.00p | SI Trade |
11:50:08 - 09-Jul-26 |
| Unknown* | 6 | 2,959.95511p | SI Trade Currency Conversion |
11:48:57 - 09-Jul-26 |
| Unknown* | 20 | 2,961.23463p | SI Trade Currency Conversion |
11:42:22 - 09-Jul-26 |
| Unknown* | 0 | 2,967.00p | SI Trade |
11:28:34 - 09-Jul-26 |
| Buy* | 7 | 2,962.022p | Suspected BUY Trade |
11:01:57 - 09-Jul-26 |
| Buy* | 57 | 2,961.224p | Suspected BUY Trade |
10:39:06 - 09-Jul-26 |
| Sell* | 2 | 2,960.00p | SI Trade |
10:23:25 - 09-Jul-26 |
| Buy* | 77 | 2,961.00p | SI Trade |
10:23:00 - 09-Jul-26 |
| Buy* | 77 | 2,959.00p | Automatic Execution |
10:23:00 - 09-Jul-26 |
| Buy* | 77 | 2,962.00p | Automatic Execution |
10:22:50 - 09-Jul-26 |
| Buy* | 5 | 2,962.00p | SI Trade |
10:22:49 - 09-Jul-26 |
| Unknown* | 0 | 2,962.00p | SI Trade |
10:22:00 - 09-Jul-26 |
| Unknown* | 0 | 2,964.00p | SI Trade |
10:17:47 - 09-Jul-26 |
| Buy* | 20 | 2,958.00p | SI Trade |
10:08:04 - 09-Jul-26 |
| Buy* | 16 | 2,964.00p | SI Trade |
10:04:16 - 09-Jul-26 |
| Unknown* | 2 | 2,962.94066p | SI Trade Currency Conversion |
09:59:23 - 09-Jul-26 |
| Unknown* | 4 | 2,966.35271p | SI Trade Currency Conversion |
09:36:35 - 09-Jul-26 |
| Buy* | 4 | 2,969.00p | SI Trade |
09:24:23 - 09-Jul-26 |
| Buy* | 1,625 | 2,964.008p | Suspected BUY Trade |
09:14:02 - 09-Jul-26 |
| Buy* | 24 | 2,968.00p | SI Trade |
08:59:09 - 09-Jul-26 |
| Buy* | 219 | 2,968.00p | Automatic Execution |
08:58:14 - 09-Jul-26 |
| Buy* | 2 | 2,968.00p | Automatic Execution |
08:53:28 - 09-Jul-26 |
| Buy* | 1 | 2,968.00p | Automatic Execution |
08:53:28 - 09-Jul-26 |
| Buy* | 1 | 2,969.00p | SI Trade |
08:43:39 - 09-Jul-26 |
| Buy* | 330 | 2,963.864p | Suspected BUY Trade |
08:40:14 - 09-Jul-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:30:57 - 09-Jul-26 |
| Buy* | 9 | 2,965.00p | Suspected BUY Trade |
08:30:28 - 09-Jul-26 |
| Unknown* | 1 | 2,968.48524p | SI Trade Currency Conversion |
08:19:05 - 09-Jul-26 |
| Buy* | 129 | 2,964.796p | Suspected BUY Trade |
08:16:28 - 09-Jul-26 |
| Buy* | 3 | 2,967.00p | SI Trade |
08:10:33 - 09-Jul-26 |
| Buy* | 77 | 2,967.00p | Automatic Execution |
08:10:32 - 09-Jul-26 |
| Buy* | 13 | 2,967.00p | SI Trade |
08:10:17 - 09-Jul-26 |
| Buy* | 151 | 2,967.00p | Automatic Execution |
08:10:16 - 09-Jul-26 |
| Buy* | 63 | 2,967.00p | SI Trade |
08:08:00 - 09-Jul-26 |
| Buy* | 30 | 2,967.00p | SI Trade |
08:07:50 - 09-Jul-26 |
| Buy* | 77 | 2,967.00p | Automatic Execution |
08:07:50 - 09-Jul-26 |
| Unknown* | 0 | 2,971.47079p | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | 2,952.27799p | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | 2,971.47079p | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | 2,971.47079p | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | 2,971.47079p | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | 2,967.00p | SI Trade |
08:02:49 - 09-Jul-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:02:39 - 09-Jul-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:02:28 - 09-Jul-26 |
| Buy* | 1 | 2,969.00p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:01:53 - 09-Jul-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:01:48 - 09-Jul-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:01:39 - 09-Jul-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:01:39 - 09-Jul-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:01:39 - 09-Jul-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:01:39 - 09-Jul-26 |
| Buy* | 3 | 2,970.00p | SI Trade |
08:01:39 - 09-Jul-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Buy* | 5 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Buy* | 2 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Buy* | 3 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Buy* | 1 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Sell* | 1 | 2,947.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Buy* | 3 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Buy* | 9 | 2,966.00p | SI Trade |
08:00:50 - 09-Jul-26 |
| Buy* | 81 | 2,957.00p | Suspected BUY Trade |
16:26:50 - 08-Jul-26 |
| Unknown* | 0 | 2,965.56957p | SI Trade Currency Conversion |
16:08:09 - 08-Jul-26 |
| Buy* | 5 | 2,963.00p | SI Trade |
16:02:07 - 08-Jul-26 |
| Sell* | 50 | 2,958.00p | Negotiated Trade |
15:47:39 - 08-Jul-26 |
| Unknown* | 4 | 2,976.67977p | SI Trade Currency Conversion |
15:26:00 - 08-Jul-26 |
| Buy* | 89 | 2,971.92p | Suspected BUY Trade |
15:23:04 - 08-Jul-26 |
| Buy* | 10 | 2,967.00p | SI Trade |
15:19:26 - 08-Jul-26 |
| Sell* | 49 | 2,967.00p | Automatic Execution |
15:12:17 - 08-Jul-26 |
| Unknown* | 35 | 2,974.5432p | SI Trade Currency Conversion |
15:09:14 - 08-Jul-26 |
| Buy* | 8 | 2,972.94p | Suspected BUY Trade |
15:07:50 - 08-Jul-26 |
| Unknown* | 1,000 | 2,971.9793p | SI Trade Currency Conversion |
15:05:31 - 08-Jul-26 |
| Sell* | 1 | 2,967.06p | Negotiated Trade |
15:01:47 - 08-Jul-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
15:01:27 - 08-Jul-26 |
| Sell* | 34 | 2,966.00p | Automatic Execution |
14:58:36 - 08-Jul-26 |
| Sell* | 29 | 2,966.00p | Automatic Execution |
14:58:36 - 08-Jul-26 |
| Buy* | 62 | 2,969.152p | Suspected BUY Trade |
14:57:47 - 08-Jul-26 |
| Buy* | 168 | 2,968.279p | Suspected BUY Trade |
14:56:16 - 08-Jul-26 |
| Sell* | 3 | 2,963.00p | SI Trade |
14:52:20 - 08-Jul-26 |
| Unknown* | 5 | 2,968.13346p | SI Trade Currency Conversion |
14:52:20 - 08-Jul-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
14:50:38 - 08-Jul-26 |
| Unknown* | 0 | 2,968.00p | OTC Trade |
14:50:38 - 08-Jul-26 |
| Sell* | 63 | 2,967.00p | Automatic Execution |
14:38:57 - 08-Jul-26 |
| Sell* | 33 | 2,968.00p | Automatic Execution |
14:37:05 - 08-Jul-26 |
| Buy* | 1 | 2,981.00p | SI Trade |
14:13:05 - 08-Jul-26 |
| Unknown* | 0 | 2,983.51682p | SI Trade Currency Conversion |
14:11:38 - 08-Jul-26 |
| Unknown* | 0 | 2,983.94414p | SI Trade Currency Conversion |
14:11:26 - 08-Jul-26 |
| Buy* | 1 | 2,979.00p | SI Trade |
13:51:38 - 08-Jul-26 |
| Buy* | 16 | 2,979.00p | Suspected BUY Trade |
13:40:50 - 08-Jul-26 |
| Buy* | 175 | 2,975.195p | Suspected BUY Trade |
13:35:36 - 08-Jul-26 |
| Buy* | 200 | 2,976.086p | Suspected BUY Trade |
13:29:31 - 08-Jul-26 |
| Unknown* | 0 | 2,981.38024p | SI Trade Currency Conversion |
13:29:20 - 08-Jul-26 |
| Unknown* | 2 | 2,981.80756p | SI Trade Currency Conversion |
13:29:20 - 08-Jul-26 |
| Buy* | 300 | 2,977.468p | Suspected BUY Trade |
13:21:42 - 08-Jul-26 |
| Buy* | 268 | 2,977.336p | Suspected BUY Trade |
13:19:28 - 08-Jul-26 |
| Buy* | 400 | 2,977.381p | Suspected BUY Trade |
13:16:13 - 08-Jul-26 |
| Unknown* | 0 | 2,963.00p | SI Trade |
13:03:14 - 08-Jul-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
12:51:22 - 08-Jul-26 |
| Unknown* | 1 | 2,980.95293p | SI Trade Currency Conversion |
12:46:00 - 08-Jul-26 |
| Sell* | 85 | 2,958.383p | Negotiated Trade |
11:35:41 - 08-Jul-26 |
| Unknown* | 1 | 2,968.13346p | SI Trade Currency Conversion |
11:21:08 - 08-Jul-26 |
| Buy* | 16 | 2,968.00p | Automatic Execution |
11:00:00 - 08-Jul-26 |
| Buy* | 16 | 2,966.41p | Suspected BUY Trade |
10:38:15 - 08-Jul-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
10:09:01 - 08-Jul-26 |