| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152 | 3,825.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 238 | 3,825.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 390 | 3,826.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 871 | 3,825.00p | Automatic Execution |
15:21:15 - 10-Jul-26 |
| Sell* | 871 | 3,826.50p | Automatic Execution |
15:20:30 - 10-Jul-26 |
| Sell* | 871 | 3,827.00p | Automatic Execution |
15:20:17 - 10-Jul-26 |
| Sell* | 871 | 3,827.00p | Automatic Execution |
15:20:14 - 10-Jul-26 |
| Buy* | 6 | 3,829.875p | Suspected BUY Trade |
15:17:02 - 10-Jul-26 |
| Buy* | 193 | 3,828.894p | Suspected BUY Trade |
15:13:45 - 10-Jul-26 |
| Buy* | 209 | 3,829.837p | Suspected BUY Trade |
15:13:45 - 10-Jul-26 |
| Buy* | 1,954 | 3,828.50p | Automatic Execution |
15:11:35 - 10-Jul-26 |
| Sell* | 670 | 3,813.50p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 21 | 3,810.28p | Negotiated Trade |
10:01:05 - 10-Jul-26 |
| Unknown* | 0 | 3,808.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 3,801.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 3,808.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 3,808.50p | Automatic Execution |
08:00:36 - 10-Jul-26 |
| Buy* | 4 | 3,808.50p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Sell* | 878 | 3,813.50p | Automatic Execution |
15:33:40 - 09-Jul-26 |
| Sell* | 878 | 3,807.00p | Automatic Execution |
15:22:31 - 09-Jul-26 |
| Sell* | 878 | 3,806.50p | Automatic Execution |
15:22:27 - 09-Jul-26 |
| Buy* | 349 | 3,807.00p | Automatic Execution |
15:22:02 - 09-Jul-26 |
| Sell* | 878 | 3,806.00p | Automatic Execution |
15:21:44 - 09-Jul-26 |
| Buy* | 1 | 3,816.80p | Suspected BUY Trade |
15:13:30 - 09-Jul-26 |
| Sell* | 1,726 | 3,814.80p | Negotiated Trade |
15:12:18 - 09-Jul-26 |
| Sell* | 249 | 3,813.407p | Negotiated Trade |
15:12:18 - 09-Jul-26 |
| Buy* | 707 | 3,823.00p | Automatic Execution |
14:35:40 - 09-Jul-26 |
| Buy* | 1,317 | 3,823.00p | Automatic Execution |
14:35:40 - 09-Jul-26 |
| Buy* | 1,676 | 3,822.00p | Suspected BUY Trade |
14:09:08 - 09-Jul-26 |
| Unknown* | 0 | 3,823.00p | SI Trade |
13:37:49 - 09-Jul-26 |
| Buy* | 1 | 3,823.00p | Automatic Execution |
13:37:48 - 09-Jul-26 |
| Buy* | 1 | 3,823.00p | SI Trade |
13:37:47 - 09-Jul-26 |
| Buy* | 8 | 3,818.25p | Suspected BUY Trade |
13:00:33 - 09-Jul-26 |
| Buy* | 9 | 3,818.25p | Suspected BUY Trade |
13:00:28 - 09-Jul-26 |
| Buy* | 1 | 3,809.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Sell* | 875 | 3,796.50p | Automatic Execution |
15:26:11 - 08-Jul-26 |
| Buy* | 4 | 3,794.85p | Suspected BUY Trade |
15:16:40 - 08-Jul-26 |
| Buy* | 124 | 3,794.526p | Suspected BUY Trade |
15:16:33 - 08-Jul-26 |
| Sell* | 340 | 3,793.282p | Negotiated Trade |
15:16:33 - 08-Jul-26 |
| Buy* | 1,965 | 3,805.50p | Automatic Execution |
14:43:07 - 08-Jul-26 |
| Buy* | 65 | 3,807.50p | Automatic Execution |
14:41:39 - 08-Jul-26 |
| Buy* | 1,965 | 3,807.50p | Automatic Execution |
14:41:39 - 08-Jul-26 |
| Sell* | 16 | 3,792.025p | Negotiated Trade |
14:25:16 - 08-Jul-26 |
| Sell* | 1 | 3,780.50p | SI Trade |
12:30:21 - 08-Jul-26 |
| Sell* | 3 | 3,786.00p | SI Trade |
12:30:20 - 08-Jul-26 |
| Unknown* | 0 | 3,785.50p | SI Trade |
12:30:09 - 08-Jul-26 |
| Unknown* | 0 | 3,794.00p | SI Trade |
12:30:06 - 08-Jul-26 |
| Buy* | 1 | 3,794.50p | SI Trade |
12:30:03 - 08-Jul-26 |
| Buy* | 1 | 3,794.00p | Automatic Execution |
12:30:03 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | SI Trade |
12:29:55 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | Automatic Execution |
12:29:55 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | SI Trade |
12:29:29 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | Automatic Execution |
12:29:29 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | SI Trade |
12:29:18 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | Automatic Execution |
12:29:18 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | SI Trade |
12:29:17 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | Automatic Execution |
12:29:17 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | SI Trade |
12:28:59 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | Automatic Execution |
12:28:59 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | SI Trade |
12:28:49 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | Automatic Execution |
12:28:49 - 08-Jul-26 |
| Buy* | 1 | 3,794.50p | SI Trade |
12:28:49 - 08-Jul-26 |
| Buy* | 1 | 3,794.50p | Automatic Execution |
12:28:49 - 08-Jul-26 |
| Buy* | 1 | 3,794.50p | Automatic Execution |
12:28:42 - 08-Jul-26 |
| Unknown* | 0 | 3,796.50p | SI Trade |
12:28:41 - 08-Jul-26 |
| Buy* | 66 | 3,795.50p | Automatic Execution |
12:28:24 - 08-Jul-26 |
| Unknown* | 0 | 3,787.00p | SI Trade |
11:13:40 - 08-Jul-26 |
| Unknown* | 0 | 3,787.00p | SI Trade |
11:13:39 - 08-Jul-26 |
| Buy* | 1 | 3,787.00p | Automatic Execution |
11:13:39 - 08-Jul-26 |
| Buy* | 242 | 3,815.00p | Automatic Execution |
09:15:05 - 08-Jul-26 |
| Buy* | 242 | 3,813.50p | Automatic Execution |
09:11:59 - 08-Jul-26 |
| Sell* | 982 | 3,808.00p | Automatic Execution |
08:04:20 - 08-Jul-26 |
| Sell* | 242 | 3,808.00p | Automatic Execution |
08:03:50 - 08-Jul-26 |
| Sell* | 242 | 3,808.00p | Automatic Execution |
08:03:43 - 08-Jul-26 |
| Sell* | 982 | 3,808.50p | Automatic Execution |
08:03:42 - 08-Jul-26 |
| Sell* | 982 | 3,808.50p | Automatic Execution |
08:03:42 - 08-Jul-26 |
| Buy* | 402 | 3,807.50p | Automatic Execution |
08:03:10 - 08-Jul-26 |
| Buy* | 242 | 3,808.00p | Automatic Execution |
08:03:05 - 08-Jul-26 |
| Sell* | 982 | 3,808.00p | Automatic Execution |
08:03:03 - 08-Jul-26 |
| Sell* | 242 | 3,808.50p | Automatic Execution |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 3,809.50p | SI Trade |
08:02:34 - 08-Jul-26 |
| Sell* | 313 | 3,808.50p | Automatic Execution |
08:02:24 - 08-Jul-26 |
| Sell* | 134 | 3,809.00p | Automatic Execution |
08:02:24 - 08-Jul-26 |
| Sell* | 669 | 3,808.50p | Automatic Execution |
08:02:24 - 08-Jul-26 |
| Sell* | 134 | 3,809.00p | Automatic Execution |
08:02:19 - 08-Jul-26 |
| Sell* | 982 | 3,808.50p | Automatic Execution |
08:02:19 - 08-Jul-26 |
| Sell* | 134 | 3,809.50p | Automatic Execution |
08:01:16 - 08-Jul-26 |
| Sell* | 982 | 3,809.00p | Automatic Execution |
08:01:16 - 08-Jul-26 |
| Unknown* | 0 | 3,827.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 3,827.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 982 | 3,809.50p | Automatic Execution |
08:00:23 - 08-Jul-26 |
| Sell* | 982 | 3,809.50p | Automatic Execution |
08:00:22 - 08-Jul-26 |
| Buy* | 4 | 3,809.00p | Suspected BUY Trade |
08:00:22 - 08-Jul-26 |
| Unknown* | 0 | 3,811.00p | SI Trade |
16:26:52 - 07-Jul-26 |
| Buy* | 1 | 3,819.30p | Suspected BUY Trade |
15:16:49 - 07-Jul-26 |
| Buy* | 491 | 3,821.85p | Suspected BUY Trade |
15:13:25 - 07-Jul-26 |
| Sell* | 270 | 3,820.803p | Negotiated Trade |
15:13:25 - 07-Jul-26 |
| Buy* | 25 | 3,828.354p | Suspected BUY Trade |
14:08:10 - 07-Jul-26 |
| Unknown* | 0 | 3,827.00p | SI Trade |
13:14:30 - 07-Jul-26 |
| Unknown* | 0 | 3,819.00p | SI Trade |
12:22:24 - 07-Jul-26 |
| Buy* | 27 | 3,826.295p | Suspected BUY Trade |
10:40:31 - 07-Jul-26 |
| Unknown* | 0 | 3,832.50p | SI Trade |
08:06:54 - 07-Jul-26 |
| Unknown* | 0 | 3,832.50p | SI Trade |
08:06:52 - 07-Jul-26 |
| Buy* | 1 | 3,832.50p | Automatic Execution |
08:06:52 - 07-Jul-26 |
| Unknown* | 0 | 3,830.00p | SI Trade |
08:00:39 - 07-Jul-26 |
| Sell* | 173 | 3,838.00p | Uncrossing Trade |
16:35:12 - 06-Jul-26 |
| Unknown* | 0 | 3,842.00p | SI Trade |
15:59:03 - 06-Jul-26 |
| Buy* | 1 | 3,841.375p | Suspected BUY Trade |
15:55:08 - 06-Jul-26 |
| Buy* | 14 | 3,838.875p | Suspected BUY Trade |
15:17:44 - 06-Jul-26 |
| Sell* | 812 | 3,836.333p | Negotiated Trade |
15:13:54 - 06-Jul-26 |
| Buy* | 587 | 3,837.399p | Suspected BUY Trade |
15:13:53 - 06-Jul-26 |
| Buy* | 1 | 3,835.875p | Suspected BUY Trade |
15:04:42 - 06-Jul-26 |
| Sell* | 1 | 3,837.00p | Automatic Execution |
14:42:23 - 06-Jul-26 |
| Sell* | 2 | 3,839.50p | SI Trade |
14:36:37 - 06-Jul-26 |
| Sell* | 1 | 3,849.00p | SI Trade |
09:58:31 - 06-Jul-26 |
| Buy* | 902 | 3,852.00p | Automatic Execution |
09:30:53 - 06-Jul-26 |
| Buy* | 819 | 3,852.00p | Automatic Execution |
09:30:28 - 06-Jul-26 |
| Buy* | 155 | 3,852.00p | Automatic Execution |
09:30:28 - 06-Jul-26 |
| Buy* | 668 | 3,852.00p | Automatic Execution |
09:30:28 - 06-Jul-26 |
| Buy* | 498 | 3,852.50p | Automatic Execution |
09:29:05 - 06-Jul-26 |
| Buy* | 476 | 3,852.50p | Automatic Execution |
09:29:05 - 06-Jul-26 |
| Buy* | 668 | 3,852.50p | Automatic Execution |
09:29:05 - 06-Jul-26 |
| Buy* | 668 | 3,852.50p | Automatic Execution |
09:28:59 - 06-Jul-26 |
| Buy* | 974 | 3,850.50p | Automatic Execution |
09:13:21 - 06-Jul-26 |
| Buy* | 974 | 3,853.00p | Automatic Execution |
09:10:15 - 06-Jul-26 |
| Buy* | 365 | 3,853.00p | Automatic Execution |
09:10:14 - 06-Jul-26 |
| Buy* | 609 | 3,853.00p | Automatic Execution |
09:10:14 - 06-Jul-26 |
| Sell* | 1 | 3,847.00p | Automatic Execution |
08:15:08 - 06-Jul-26 |
| Unknown* | 0 | 3,850.50p | SI Trade |
08:13:35 - 06-Jul-26 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:02:19 - 06-Jul-26 |
| Buy* | 974 | 3,851.00p | Automatic Execution |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 3,854.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 3,854.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 3,854.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 3,854.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 3,854.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 3,854.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Buy* | 668 | 3,850.00p | Automatic Execution |
08:00:12 - 06-Jul-26 |
| Buy* | 668 | 3,850.00p | Automatic Execution |
08:00:03 - 06-Jul-26 |
| Buy* | 974 | 3,850.00p | Automatic Execution |
08:00:03 - 06-Jul-26 |
| Buy* | 928 | 3,850.00p | Automatic Execution |
08:00:02 - 06-Jul-26 |
| Buy* | 92 | 3,850.00p | Suspected BUY Trade |
08:00:02 - 06-Jul-26 |
| Buy* | 2 | 3,847.175p | Suspected BUY Trade |
15:23:05 - 03-Jul-26 |
| Sell* | 178 | 3,840.381p | Negotiated Trade |
15:12:31 - 03-Jul-26 |
| Buy* | 301 | 3,842.99p | SI Trade |
15:12:30 - 03-Jul-26 |
| Buy* | 1 | 3,844.75p | Suspected BUY Trade |
15:09:35 - 03-Jul-26 |
| Buy* | 6 | 3,840.60p | Suspected BUY Trade |
09:01:32 - 03-Jul-26 |
| Unknown* | 0 | 3,855.00p | SI Trade |
08:17:34 - 03-Jul-26 |
| Sell* | 11 | 3,827.00p | Uncrossing Trade |
16:35:28 - 02-Jul-26 |
| Sell* | 2 | 3,821.50p | SI Trade |
16:10:35 - 02-Jul-26 |
| Sell* | 1 | 3,831.675p | Negotiated Trade |
15:55:15 - 02-Jul-26 |
| Buy* | 1,560 | 3,856.593p | Suspected BUY Trade |
15:16:20 - 02-Jul-26 |
| Sell* | 644 | 3,853.428p | Negotiated Trade |
15:16:20 - 02-Jul-26 |
| Buy* | 3 | 3,857.25p | Suspected BUY Trade |
15:13:08 - 02-Jul-26 |
| Unknown* | 0 | 3,855.00p | SI Trade |
15:09:58 - 02-Jul-26 |
| Sell* | 14 | 3,855.106p | Negotiated Trade |
15:01:18 - 02-Jul-26 |
| Buy* | 7 | 3,847.825p | Suspected BUY Trade |
14:13:31 - 02-Jul-26 |
| Buy* | 50 | 3,863.50p | Automatic Execution |
13:28:42 - 02-Jul-26 |
| Buy* | 50 | 3,863.50p | Automatic Execution |
13:28:42 - 02-Jul-26 |
| Buy* | 50 | 3,863.50p | Automatic Execution |
13:28:42 - 02-Jul-26 |
| Buy* | 50 | 3,863.50p | Automatic Execution |
13:28:42 - 02-Jul-26 |
| Sell* | 1 | 3,845.00p | Automatic Execution |
08:09:55 - 02-Jul-26 |
| Unknown* | 0 | 3,881.00p | SI Trade |
08:01:57 - 02-Jul-26 |
| Unknown* | 0 | 3,881.00p | SI Trade |
08:01:57 - 02-Jul-26 |
| Buy* | 1 | 3,881.50p | SI Trade |
08:01:50 - 02-Jul-26 |
| Unknown* | 0 | 3,881.50p | SI Trade |
08:01:50 - 02-Jul-26 |
| Unknown* | 0 | 3,881.50p | SI Trade |
08:01:50 - 02-Jul-26 |
| Buy* | 1 | 3,881.00p | Automatic Execution |
08:01:50 - 02-Jul-26 |
| Sell* | 8 | 3,873.00p | Uncrossing Trade |
16:35:25 - 01-Jul-26 |
| Unknown* | 0 | 3,865.50p | SI Trade |
15:53:04 - 01-Jul-26 |
| Sell* | 1 | 3,867.00p | SI Trade |
15:28:53 - 01-Jul-26 |
| Unknown* | 1,330 | 3,890.54841p | SI Trade Currency Conversion |
15:18:11 - 01-Jul-26 |
| Unknown* | -1,330 | 0.00p | SI Trade Correction Currency Conversion |
15:18:11 - 01-Jul-26 |
| Unknown* | 1,330 | 0.00p | SI Trade Currency Conversion |
15:18:11 - 01-Jul-26 |
| Sell* | 1 | 3,865.15p | Negotiated Trade |
15:14:35 - 01-Jul-26 |
| Buy* | 285 | 3,867.40p | SI Trade |
15:14:31 - 01-Jul-26 |
| Sell* | 137 | 3,865.158p | Negotiated Trade |
15:14:30 - 01-Jul-26 |
| Unknown* | 0 | 3,858.50p | SI Trade |
14:42:11 - 01-Jul-26 |
| Sell* | 972 | 3,872.50p | Automatic Execution |
14:11:59 - 01-Jul-26 |
| Sell* | 1,216 | 3,874.00p | Automatic Execution |
13:44:48 - 01-Jul-26 |
| Buy* | 242 | 3,883.50p | Automatic Execution |
13:32:17 - 01-Jul-26 |
| Buy* | 242 | 3,884.00p | Automatic Execution |
12:26:53 - 01-Jul-26 |
| Sell* | 1 | 3,883.50p | Automatic Execution |
12:23:04 - 01-Jul-26 |
| Sell* | 12 | 3,881.50p | Automatic Execution |
12:00:46 - 01-Jul-26 |
| Sell* | 89 | 3,875.063p | Negotiated Trade |
10:43:12 - 01-Jul-26 |
| Buy* | 20 | 3,877.35p | Suspected BUY Trade |
10:43:11 - 01-Jul-26 |
| Buy* | 50 | 3,876.00p | Automatic Execution |
09:19:04 - 01-Jul-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
09:06:13 - 01-Jul-26 |
| Unknown* | 0 | 3,876.50p | SI Trade |
09:05:13 - 01-Jul-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
08:04:04 - 01-Jul-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
08:00:43 - 01-Jul-26 |
| Buy* | 1 | 3,887.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Buy* | 1 | 3,887.00p | Automatic Execution |
08:00:39 - 01-Jul-26 |
| Buy* | 11 | 3,887.00p | Automatic Execution |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 3,861.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Sell* | 5 | 3,881.50p | Uncrossing Trade |
16:35:04 - 30-Jun-26 |
| Buy* | 1 | 3,878.375p | Suspected BUY Trade |
15:55:25 - 30-Jun-26 |
| Buy* | 4 | 3,888.35p | Suspected BUY Trade |
15:24:13 - 30-Jun-26 |