| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,568.50p | SI Trade |
16:18:44 - 10-Jul-26 |
| Unknown* | 0 | 2,565.50p | SI Trade |
15:54:19 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
15:28:08 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
14:35:07 - 10-Jul-26 |
| Buy* | 51 | 2,560.50p | Automatic Execution |
14:24:03 - 10-Jul-26 |
| Buy* | 368 | 2,559.334p | Suspected BUY Trade |
14:19:42 - 10-Jul-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
11:23:40 - 10-Jul-26 |
| Unknown* | 0 | 2,553.50p | SI Trade |
10:05:31 - 10-Jul-26 |
| Buy* | 19 | 2,557.50p | SI Trade |
10:00:04 - 10-Jul-26 |
| Sell* | 6 | 2,551.00p | Negotiated Trade |
09:03:44 - 10-Jul-26 |
| Unknown* | 0 | 2,557.00p | SI Trade |
08:03:38 - 10-Jul-26 |
| Unknown* | 0 | 2,557.50p | SI Trade |
08:03:08 - 10-Jul-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
08:02:12 - 10-Jul-26 |
| Buy* | 3 | 2,561.00p | SI Trade |
08:01:39 - 10-Jul-26 |
| Buy* | 1 | 2,561.00p | SI Trade |
08:01:19 - 10-Jul-26 |
| Unknown* | 0 | 2,561.00p | SI Trade |
08:01:15 - 10-Jul-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
08:01:08 - 10-Jul-26 |
| Unknown* | 0 | 2,545.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,545.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,556.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,558.00p | SI Trade |
15:48:00 - 09-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
15:07:29 - 09-Jul-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
15:05:16 - 09-Jul-26 |
| Sell* | 7 | 2,566.00p | SI Trade |
15:02:59 - 09-Jul-26 |
| Unknown* | 0 | 2,570.50p | SI Trade |
14:59:04 - 09-Jul-26 |
| Buy* | 27 | 2,571.00p | SI Trade |
14:59:02 - 09-Jul-26 |
| Buy* | 27 | 2,571.00p | Automatic Execution |
14:59:02 - 09-Jul-26 |
| Buy* | 18 | 2,571.00p | SI Trade |
14:59:01 - 09-Jul-26 |
| Buy* | 27 | 2,571.00p | Automatic Execution |
14:59:01 - 09-Jul-26 |
| Unknown* | 0 | 2,572.00p | SI Trade |
14:57:21 - 09-Jul-26 |
| Unknown* | 0 | 2,565.50p | SI Trade |
14:38:22 - 09-Jul-26 |
| Unknown* | 7,500 | 2,550.83305p | Currency Conversion OTC Trade |
14:32:15 - 09-Jul-26 |
| Buy* | 1 | 2,558.50p | SI Trade |
13:56:08 - 09-Jul-26 |
| Buy* | 200 | 2,553.00p | Automatic Execution |
13:00:48 - 09-Jul-26 |
| Buy* | 1 | 2,544.50p | SI Trade |
10:37:26 - 09-Jul-26 |
| Unknown* | 0 | 2,544.50p | SI Trade |
10:24:51 - 09-Jul-26 |
| Sell* | 1 | 2,542.00p | SI Trade |
10:17:28 - 09-Jul-26 |
| Sell* | 38 | 2,543.00p | Negotiated Trade |
09:46:39 - 09-Jul-26 |
| Sell* | 1 | 2,547.00p | SI Trade |
08:53:40 - 09-Jul-26 |
| Buy* | 1 | 2,546.00p | SI Trade |
08:02:07 - 09-Jul-26 |
| Unknown* | 0 | 2,545.50p | SI Trade |
08:01:56 - 09-Jul-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:01:38 - 09-Jul-26 |
| Buy* | 5 | 2,540.00p | SI Trade |
08:00:45 - 09-Jul-26 |
| Buy* | 6 | 2,540.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 4 | 2,540.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 2,537.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 28 | 2,540.00p | Automatic Execution |
08:00:41 - 09-Jul-26 |
| Buy* | 330 | 2,538.798p | Suspected BUY Trade |
08:00:22 - 09-Jul-26 |
| Unknown* | 0 | 2,503.00p | SI Trade |
16:29:06 - 08-Jul-26 |
| Unknown* | 0 | 2,509.50p | SI Trade |
16:19:17 - 08-Jul-26 |
| Buy* | 2 | 2,525.00p | SI Trade |
15:26:22 - 08-Jul-26 |
| Buy* | 15 | 2,521.50p | SI Trade |
14:29:04 - 08-Jul-26 |
| Buy* | 12 | 2,521.50p | SI Trade |
14:29:04 - 08-Jul-26 |
| Buy* | 28 | 2,519.50p | Automatic Execution |
14:29:04 - 08-Jul-26 |
| Unknown* | 0 | 2,518.00p | SI Trade |
13:37:13 - 08-Jul-26 |
| Buy* | 300 | 2,498.72p | Suspected BUY Trade |
11:19:50 - 08-Jul-26 |
| Unknown* | 0 | 2,498.50p | SI Trade |
11:15:00 - 08-Jul-26 |
| Buy* | 2 | 2,502.00p | SI Trade |
11:03:02 - 08-Jul-26 |
| Unknown* | 0 | 2,502.50p | SI Trade |
10:39:36 - 08-Jul-26 |
| Unknown* | 0 | 2,501.50p | SI Trade |
10:08:31 - 08-Jul-26 |
| Buy* | 1,967 | 2,502.401p | Suspected BUY Trade |
10:03:44 - 08-Jul-26 |
| Buy* | 9 | 2,504.50p | SI Trade |
10:02:17 - 08-Jul-26 |
| Buy* | 787 | 2,507.641p | Suspected BUY Trade |
09:34:28 - 08-Jul-26 |
| Buy* | 1 | 2,529.00p | SI Trade |
08:39:34 - 08-Jul-26 |
| Buy* | 28 | 2,529.00p | Automatic Execution |
08:39:29 - 08-Jul-26 |
| Buy* | 12 | 2,529.00p | SI Trade |
08:39:28 - 08-Jul-26 |
| Buy* | 6 | 2,523.50p | SI Trade |
08:01:55 - 08-Jul-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:01:55 - 08-Jul-26 |
| Buy* | 1 | 2,523.50p | SI Trade |
08:01:55 - 08-Jul-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:01:26 - 08-Jul-26 |
| Buy* | 8 | 2,523.50p | SI Trade |
08:01:26 - 08-Jul-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:01:09 - 08-Jul-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:01:09 - 08-Jul-26 |
| Unknown* | 0 | 2,523.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 2 | 2,523.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 3 | 2,523.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Sell* | 19 | 2,517.00p | SI Trade |
16:28:52 - 07-Jul-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
16:09:13 - 07-Jul-26 |
| Buy* | 1 | 2,522.00p | SI Trade |
16:09:08 - 07-Jul-26 |
| Buy* | 1 | 2,520.50p | Automatic Execution |
15:53:41 - 07-Jul-26 |
| Sell* | 97 | 2,513.601p | Negotiated Trade |
15:43:48 - 07-Jul-26 |
| Unknown* | 0 | 2,517.00p | SI Trade |
15:35:31 - 07-Jul-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
15:25:45 - 07-Jul-26 |
| Unknown* | 0 | 2,522.50p | SI Trade |
15:18:04 - 07-Jul-26 |
| Unknown* | 0 | 2,543.00p | SI Trade |
14:34:02 - 07-Jul-26 |
| Buy* | 2 | 2,551.00p | SI Trade |
13:18:14 - 07-Jul-26 |
| Unknown* | 3,725 | 2,544.50p | OTC Trade |
12:45:59 - 07-Jul-26 |
| Buy* | 3 | 2,547.50p | SI Trade |
11:50:48 - 07-Jul-26 |
| Buy* | 3 | 2,549.50p | SI Trade |
11:40:18 - 07-Jul-26 |
| Buy* | 138 | 2,549.652p | Suspected BUY Trade |
11:33:33 - 07-Jul-26 |
| Buy* | 562 | 2,551.087p | Suspected BUY Trade |
11:20:46 - 07-Jul-26 |
| Sell* | 26 | 2,550.00p | Automatic Execution |
11:09:37 - 07-Jul-26 |
| Unknown* | 4,322 | 2,551.50p | OTC Trade |
11:05:30 - 07-Jul-26 |
| Buy* | 3,275 | 2,548.462p | Suspected BUY Trade |
10:54:54 - 07-Jul-26 |
| Buy* | 9 | 2,546.00p | SI Trade |
10:48:02 - 07-Jul-26 |
| Buy* | 16 | 2,546.00p | SI Trade |
10:47:39 - 07-Jul-26 |
| Buy* | 29 | 2,556.50p | Automatic Execution |
08:01:34 - 07-Jul-26 |
| Unknown* | 0 | 2,559.00p | SI Trade |
08:01:34 - 07-Jul-26 |
| Buy* | 7 | 2,556.50p | SI Trade |
08:01:34 - 07-Jul-26 |
| Buy* | 3 | 2,556.50p | SI Trade |
08:01:25 - 07-Jul-26 |
| Unknown* | 0 | 2,556.50p | SI Trade |
08:01:10 - 07-Jul-26 |
| Unknown* | 0 | 2,556.50p | SI Trade |
08:01:03 - 07-Jul-26 |
| Buy* | 7 | 2,556.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Buy* | 59 | 2,557.00p | Automatic Execution |
08:00:32 - 07-Jul-26 |
| Buy* | 1 | 2,561.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 2,561.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 2 | 2,545.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 7 | 2,561.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 8 | 2,551.00p | Suspected BUY Trade |
08:00:14 - 07-Jul-26 |
| Sell* | 21 | 2,586.50p | Uncrossing Trade |
16:35:14 - 06-Jul-26 |
| Sell* | 1 | 2,579.00p | SI Trade |
16:14:04 - 06-Jul-26 |
| Buy* | 3 | 2,590.00p | SI Trade |
15:44:58 - 06-Jul-26 |
| Buy* | 77 | 2,571.708p | Suspected BUY Trade |
14:36:27 - 06-Jul-26 |
| Unknown* | 0 | 2,585.50p | SI Trade |
14:32:22 - 06-Jul-26 |
| Unknown* | 0 | 2,577.00p | SI Trade |
12:28:18 - 06-Jul-26 |
| Sell* | 1 | 2,573.00p | SI Trade |
12:03:50 - 06-Jul-26 |
| Sell* | 5 | 2,573.625p | Negotiated Trade |
11:43:35 - 06-Jul-26 |
| Sell* | 116 | 2,574.235p | Negotiated Trade |
10:51:37 - 06-Jul-26 |
| Buy* | 900 | 2,576.35p | SI Trade |
10:17:12 - 06-Jul-26 |
| Sell* | 1 | 2,572.00p | Negotiated Trade |
09:01:05 - 06-Jul-26 |
| Unknown* | 0 | 2,573.50p | SI Trade |
08:43:16 - 06-Jul-26 |
| Buy* | 1 | 2,573.50p | SI Trade |
08:41:02 - 06-Jul-26 |
| Sell* | 28 | 2,571.00p | Automatic Execution |
08:30:39 - 06-Jul-26 |
| Sell* | 16 | 2,571.225p | Negotiated Trade |
08:29:04 - 06-Jul-26 |
| Unknown* | 0 | 2,574.50p | SI Trade |
08:21:29 - 06-Jul-26 |
| Buy* | 25 | 2,575.50p | SI Trade |
08:18:25 - 06-Jul-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:02:36 - 06-Jul-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:02:13 - 06-Jul-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:02:09 - 06-Jul-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 1 | 2,580.00p | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 29 | 2,580.00p | Automatic Execution |
08:01:56 - 06-Jul-26 |
| Buy* | 3 | 2,580.50p | SI Trade |
08:01:55 - 06-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:01:00 - 06-Jul-26 |
| Buy* | 9 | 2,581.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Buy* | 1 | 2,581.00p | SI Trade |
08:00:53 - 06-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:00:41 - 06-Jul-26 |
| Buy* | 1 | 2,581.00p | SI Trade |
08:00:41 - 06-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:00:41 - 06-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:00:41 - 06-Jul-26 |
| Buy* | 9 | 2,581.00p | SI Trade |
08:00:41 - 06-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:00:41 - 06-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:00:41 - 06-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:00:41 - 06-Jul-26 |
| Sell* | 20 | 2,574.00p | SI Trade |
15:34:51 - 03-Jul-26 |
| Buy* | 20 | 2,576.50p | SI Trade |
15:30:11 - 03-Jul-26 |
| Sell* | 610 | 2,577.675p | Negotiated Trade |
14:57:16 - 03-Jul-26 |
| Buy* | 1 | 2,579.50p | SI Trade |
14:47:25 - 03-Jul-26 |
| Sell* | 1,516 | 2,578.50p | Automatic Execution |
14:34:35 - 03-Jul-26 |
| Buy* | 1,641 | 2,577.4289p | Ordinary |
13:06:57 - 03-Jul-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
12:13:56 - 03-Jul-26 |
| Unknown* | 0 | 2,573.50p | SI Trade |
12:13:32 - 03-Jul-26 |
| Buy* | 690 | 2,573.966p | Suspected BUY Trade |
10:24:38 - 03-Jul-26 |
| Buy* | 38 | 2,570.54p | Suspected BUY Trade |
10:08:51 - 03-Jul-26 |
| Unknown* | 0 | 2,569.00p | SI Trade |
09:40:57 - 03-Jul-26 |
| Unknown* | 0 | 2,553.50p | SI Trade |
16:07:23 - 02-Jul-26 |
| Unknown* | 0 | 2,563.50p | SI Trade |
15:43:39 - 02-Jul-26 |
| Unknown* | 0 | 2,576.00p | SI Trade |
15:40:05 - 02-Jul-26 |
| Unknown* | 0 | 2,578.50p | SI Trade |
15:27:45 - 02-Jul-26 |
| Unknown* | 0 | 2,581.00p | SI Trade |
15:27:26 - 02-Jul-26 |
| Unknown* | 0 | 2,592.00p | SI Trade |
15:17:58 - 02-Jul-26 |
| Buy* | 3 | 2,607.50p | SI Trade |
13:19:48 - 02-Jul-26 |
| Buy* | 40 | 2,604.00p | Suspected BUY Trade |
13:09:36 - 02-Jul-26 |
| Buy* | 4 | 2,599.00p | SI Trade |
12:54:04 - 02-Jul-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
11:49:18 - 02-Jul-26 |
| Buy* | 381 | 2,589.00p | Automatic Execution |
11:47:23 - 02-Jul-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
11:46:14 - 02-Jul-26 |
| Unknown* | 0 | 2,588.50p | SI Trade |
11:37:13 - 02-Jul-26 |
| Buy* | 9 | 2,597.00p | SI Trade |
08:01:40 - 02-Jul-26 |
| Unknown* | 0 | 2,591.50p | SI Trade |
08:01:31 - 02-Jul-26 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:01:10 - 02-Jul-26 |
| Unknown* | 0 | 2,596.50p | SI Trade |
08:00:49 - 02-Jul-26 |
| Unknown* | 0 | 2,591.00p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 2,591.00p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 2,591.00p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 2,619.00p | SI Trade |
16:08:57 - 01-Jul-26 |
| Buy* | 2 | 2,621.00p | SI Trade |
16:06:36 - 01-Jul-26 |
| Sell* | 231 | 2,610.50p | Automatic Execution |
15:49:23 - 01-Jul-26 |
| Sell* | 354 | 2,610.50p | SI Trade |
15:49:20 - 01-Jul-26 |
| Unknown* | 0 | 2,613.50p | SI Trade |
15:47:19 - 01-Jul-26 |
| Unknown* | 0 | 2,624.00p | SI Trade |
15:20:19 - 01-Jul-26 |
| Unknown* | 0 | 2,625.00p | SI Trade |
15:14:40 - 01-Jul-26 |
| Sell* | 39 | 2,621.00p | Automatic Execution |
15:01:01 - 01-Jul-26 |
| Unknown* | 0 | 2,635.50p | SI Trade |
12:56:57 - 01-Jul-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
12:55:39 - 01-Jul-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
12:52:19 - 01-Jul-26 |
| Unknown* | 0 | 2,639.00p | SI Trade |
12:24:46 - 01-Jul-26 |
| Buy* | 2 | 2,640.00p | SI Trade |
12:17:20 - 01-Jul-26 |
| Unknown* | 0 | 2,636.50p | SI Trade |
11:07:00 - 01-Jul-26 |
| Buy* | 3 | 2,636.50p | SI Trade |
10:57:37 - 01-Jul-26 |
| Sell* | 84 | 2,631.00p | Negotiated Trade |
10:16:19 - 01-Jul-26 |
| Sell* | 1 | 2,632.50p | SI Trade |
10:04:18 - 01-Jul-26 |
| Unknown* | 0 | 2,633.50p | SI Trade |
09:50:50 - 01-Jul-26 |
| Unknown* | 0 | 2,633.50p | SI Trade |
09:44:14 - 01-Jul-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
09:43:54 - 01-Jul-26 |
| Unknown* | 0 | 2,629.50p | SI Trade |
09:40:33 - 01-Jul-26 |
| Buy* | 1 | 2,640.50p | SI Trade |
08:42:07 - 01-Jul-26 |