| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,385.50p | SI Trade |
16:05:07 - 14-Jul-26 |
| Sell* | 450 | 2,386.50p | SI Trade |
16:04:29 - 14-Jul-26 |
| Unknown* | 0 | 2,398.22264p | SI Trade Currency Conversion |
16:03:10 - 14-Jul-26 |
| Sell* | 102 | 2,396.50p | Automatic Execution |
16:03:10 - 14-Jul-26 |
| Buy* | 43 | 2,401.50p | SI Trade |
16:01:41 - 14-Jul-26 |
| Unknown* | 50 | 2,399.92834p | SI Trade Currency Conversion |
15:55:39 - 14-Jul-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
15:55:16 - 14-Jul-26 |
| Buy* | 51 | 2,403.50p | SI Trade |
15:53:04 - 14-Jul-26 |
| Unknown* | 1 | 2,400.35477p | SI Trade Currency Conversion |
15:50:28 - 14-Jul-26 |
| Buy* | 100 | 2,406.419p | Suspected BUY Trade |
15:47:07 - 14-Jul-26 |
| Unknown* | 0 | 2,412.50p | SI Trade |
15:42:24 - 14-Jul-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
15:39:10 - 14-Jul-26 |
| Buy* | 41 | 2,414.50p | SI Trade |
15:36:47 - 14-Jul-26 |
| Unknown* | 41 | 2,414.50p | OTC Trade |
15:36:47 - 14-Jul-26 |
| Sell* | 164 | 2,404.50p | SI Trade |
15:36:47 - 14-Jul-26 |
| Buy* | 200 | 2,413.00p | SI Trade |
15:36:26 - 14-Jul-26 |
| Unknown* | 200 | 2,413.00p | OTC Trade |
15:36:26 - 14-Jul-26 |
| Unknown* | 0 | 2,410.16258p | SI Trade Currency Conversion |
15:35:54 - 14-Jul-26 |
| Sell* | 1 | 2,407.50p | SI Trade |
15:35:44 - 14-Jul-26 |
| Sell* | 60 | 2,407.50p | SI Trade |
15:35:44 - 14-Jul-26 |
| Unknown* | 15 | 2,402.91333p | Currency Conversion OTC Trade |
15:35:28 - 14-Jul-26 |
| Buy* | 20 | 2,414.50p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 4 | 2,414.50p | SI Trade |
15:34:19 - 14-Jul-26 |
| Buy* | 1,086 | 2,419.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 20 | 2,411.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 1,086 | 2,416.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1 | 2,420.00p | SI Trade |
15:33:24 - 14-Jul-26 |
| Buy* | 172 | 2,421.80p | Suspected BUY Trade |
15:31:15 - 14-Jul-26 |
| Unknown* | 0 | 2,420.00p | SI Trade |
15:30:25 - 14-Jul-26 |
| Sell* | 16 | 2,417.00p | SI Trade |
15:24:05 - 14-Jul-26 |
| Unknown* | 100 | 2,414.85327p | SI Trade Currency Conversion |
15:23:04 - 14-Jul-26 |
| Sell* | 160 | 2,424.00p | SI Trade |
15:18:14 - 14-Jul-26 |
| Unknown* | 4 | 2,422.52895p | SI Trade Currency Conversion |
15:14:42 - 14-Jul-26 |
| Buy* | 50 | 2,422.50p | SI Trade |
15:12:57 - 14-Jul-26 |
| Sell* | 82 | 2,418.625p | Negotiated Trade |
15:11:15 - 14-Jul-26 |
| Sell* | 100 | 2,417.00p | SI Trade |
15:10:28 - 14-Jul-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
15:10:07 - 14-Jul-26 |
| Buy* | 8 | 2,418.625p | Suspected BUY Trade |
15:09:28 - 14-Jul-26 |
| Sell* | 50 | 2,418.50p | SI Trade |
15:09:11 - 14-Jul-26 |
| Buy* | 94 | 2,419.00p | Automatic Execution |
15:09:11 - 14-Jul-26 |
| Unknown* | 15 | 2,416.9854p | Currency Conversion OTC Trade |
15:06:18 - 14-Jul-26 |
| Unknown* | 15 | 2,420.82324p | Currency Conversion OTC Trade |
15:05:09 - 14-Jul-26 |
| Sell* | 206 | 2,421.125p | Negotiated Trade |
15:04:01 - 14-Jul-26 |
| Buy* | 206 | 2,420.899p | Suspected BUY Trade |
15:03:27 - 14-Jul-26 |
| Unknown* | 0 | 2,423.00p | SI Trade |
15:03:01 - 14-Jul-26 |
| Unknown* | 15 | 2,417.41183p | Currency Conversion OTC Trade |
15:02:43 - 14-Jul-26 |
| Sell* | 4 | 2,415.00p | SI Trade |
15:02:26 - 14-Jul-26 |
| Buy* | 50 | 2,423.50p | Automatic Execution |
14:59:23 - 14-Jul-26 |
| Unknown* | 0 | 2,423.00p | SI Trade |
14:58:04 - 14-Jul-26 |
| Unknown* | 0 | 2,422.00p | SI Trade |
14:53:45 - 14-Jul-26 |
| Sell* | 25 | 2,425.00p | SI Trade |
14:53:17 - 14-Jul-26 |
| Unknown* | 0 | 2,426.00p | SI Trade |
14:53:05 - 14-Jul-26 |
| Buy* | 7,477 | 2,426.088p | Suspected BUY Trade |
14:52:22 - 14-Jul-26 |
| Sell* | 300 | 2,419.256p | Negotiated Trade |
14:49:51 - 14-Jul-26 |
| Buy* | 412 | 2,420.037p | Suspected BUY Trade |
14:49:09 - 14-Jul-26 |
| Sell* | 52 | 2,417.194p | Negotiated Trade |
14:48:24 - 14-Jul-26 |
| Unknown* | 0 | 2,419.00p | SI Trade |
14:47:00 - 14-Jul-26 |
| Sell* | 9 | 2,412.00p | SI Trade |
14:46:32 - 14-Jul-26 |
| Unknown* | 174 | 2,410.16258p | SI Trade Currency Conversion |
14:46:07 - 14-Jul-26 |
| Buy* | 13 | 2,430.00p | SI Trade |
14:43:17 - 14-Jul-26 |
| Buy* | 1 | 2,430.00p | SI Trade |
14:43:15 - 14-Jul-26 |
| Sell* | 7,478 | 2,425.934p | Negotiated Trade |
14:42:51 - 14-Jul-26 |
| Unknown* | 0 | 2,424.50p | SI Trade |
14:42:08 - 14-Jul-26 |
| Buy* | 1 | 2,432.50p | SI Trade |
14:38:01 - 14-Jul-26 |
| Buy* | 2 | 2,435.00p | SI Trade |
14:34:48 - 14-Jul-26 |
| Sell* | 31 | 2,433.50p | Automatic Execution |
14:33:10 - 14-Jul-26 |
| Sell* | 40 | 2,433.50p | Automatic Execution |
14:33:10 - 14-Jul-26 |
| Sell* | 50 | 2,435.00p | Automatic Execution |
14:31:26 - 14-Jul-26 |
| Unknown* | 0 | 2,439.00p | SI Trade |
14:30:34 - 14-Jul-26 |
| Buy* | 10 | 2,439.50p | Automatic Execution |
14:29:17 - 14-Jul-26 |
| Buy* | 40 | 2,439.50p | Automatic Execution |
14:29:17 - 14-Jul-26 |
| Buy* | 20 | 2,439.50p | Automatic Execution |
14:29:17 - 14-Jul-26 |
| Buy* | 70 | 2,439.00p | Automatic Execution |
14:28:14 - 14-Jul-26 |
| Buy* | 70 | 2,440.00p | Automatic Execution |
14:27:14 - 14-Jul-26 |
| Buy* | 39 | 2,442.50p | Automatic Execution |
14:23:26 - 14-Jul-26 |
| Unknown* | 0 | 2,442.00p | SI Trade |
14:23:05 - 14-Jul-26 |
| Buy* | 30 | 2,443.00p | SI Trade |
14:22:26 - 14-Jul-26 |
| Unknown* | 0 | 2,436.00p | SI Trade |
14:17:15 - 14-Jul-26 |
| Unknown* | 0 | 2,441.50p | SI Trade |
14:11:19 - 14-Jul-26 |
| Buy* | 30 | 2,441.50p | SI Trade |
14:08:32 - 14-Jul-26 |
| Buy* | 294 | 2,441.541p | Suspected BUY Trade |
14:03:38 - 14-Jul-26 |
| Buy* | 24 | 2,443.00p | SI Trade |
14:03:19 - 14-Jul-26 |
| Buy* | 819 | 2,440.993p | Suspected BUY Trade |
14:02:24 - 14-Jul-26 |
| Unknown* | 0 | 2,437.50p | SI Trade |
13:56:25 - 14-Jul-26 |
| Buy* | 143 | 2,440.50p | SI Trade |
13:51:47 - 14-Jul-26 |
| Unknown* | 0 | 2,435.32174p | Currency Conversion OTC Trade |
13:47:05 - 14-Jul-26 |
| Buy* | 8 | 2,440.00p | SI Trade |
13:46:09 - 14-Jul-26 |
| Sell* | 4 | 2,434.00p | SI Trade |
13:45:28 - 14-Jul-26 |
| Sell* | 70 | 2,438.00p | Automatic Execution |
13:35:22 - 14-Jul-26 |
| Sell* | 11 | 2,433.50p | Automatic Execution |
13:30:38 - 14-Jul-26 |
| Sell* | 60 | 2,433.50p | Automatic Execution |
13:30:38 - 14-Jul-26 |
| Sell* | 239 | 2,431.458p | Ordinary |
13:29:54 - 14-Jul-26 |
| Buy* | 205 | 2,436.25p | Suspected BUY Trade |
13:28:35 - 14-Jul-26 |
| Unknown* | 0 | 2,432.00p | SI Trade |
13:27:48 - 14-Jul-26 |
| Unknown* | 0 | 2,438.00p | SI Trade |
13:26:08 - 14-Jul-26 |
| Buy* | 1 | 2,445.00p | SI Trade |
13:23:18 - 14-Jul-26 |
| Buy* | 30 | 2,440.50p | Automatic Execution |
13:19:33 - 14-Jul-26 |
| Buy* | 70 | 2,439.00p | Automatic Execution |
13:19:33 - 14-Jul-26 |
| Sell* | 3 | 2,433.00p | SI Trade |
13:17:47 - 14-Jul-26 |
| Unknown* | 0 | 2,432.50p | SI Trade |
13:16:16 - 14-Jul-26 |
| Sell* | 43 | 2,433.50p | SI Trade |
13:14:49 - 14-Jul-26 |
| Buy* | 68 | 2,436.075p | Suspected BUY Trade |
13:10:17 - 14-Jul-26 |
| Buy* | 10 | 2,437.00p | SI Trade |
13:06:24 - 14-Jul-26 |
| Sell* | 50 | 2,432.00p | SI Trade |
13:03:23 - 14-Jul-26 |
| Sell* | 4 | 2,431.00p | SI Trade |
13:00:18 - 14-Jul-26 |
| Unknown* | 0 | 2,431.00p | SI Trade |
12:58:27 - 14-Jul-26 |
| Unknown* | 0 | 2,436.50p | SI Trade |
12:58:06 - 14-Jul-26 |
| Unknown* | 0 | 2,431.50p | SI Trade |
12:57:26 - 14-Jul-26 |
| Sell* | 10 | 2,431.00p | SI Trade |
12:55:00 - 14-Jul-26 |
| Unknown* | 0 | 2,432.00p | SI Trade |
12:51:54 - 14-Jul-26 |
| Unknown* | 2 | 2,438.73315p | SI Trade Currency Conversion |
12:50:52 - 14-Jul-26 |
| Unknown* | 0 | 2,432.00p | SI Trade |
12:50:37 - 14-Jul-26 |
| Unknown* | 46 | 2,436.17459p | SI Trade Currency Conversion |
12:50:11 - 14-Jul-26 |
| Buy* | 41 | 2,438.50p | SI Trade |
12:46:13 - 14-Jul-26 |
| Buy* | 164 | 2,439.00p | SI Trade |
12:44:20 - 14-Jul-26 |
| Unknown* | 45 | 2,439.15958p | SI Trade Currency Conversion |
12:44:20 - 14-Jul-26 |
| Unknown* | 0 | 2,439.58601p | Currency Conversion OTC Trade |
12:42:15 - 14-Jul-26 |
| Buy* | 49 | 2,437.575p | Suspected BUY Trade |
12:39:09 - 14-Jul-26 |
| Unknown* | 0 | 2,439.50p | SI Trade |
12:37:56 - 14-Jul-26 |
| Sell* | 52 | 2,433.00p | Automatic Execution |
12:33:00 - 14-Jul-26 |
| Sell* | 71 | 2,434.00p | Automatic Execution |
12:33:00 - 14-Jul-26 |
| Buy* | 28 | 2,441.50p | SI Trade |
12:27:06 - 14-Jul-26 |
| Unknown* | 1 | 2,442.14457p | Currency Conversion OTC Trade |
12:23:18 - 14-Jul-26 |
| Unknown* | 1 | 2,442.14457p | Currency Conversion OTC Trade |
12:23:18 - 14-Jul-26 |
| Buy* | 408 | 2,444.541p | Suspected BUY Trade |
12:17:46 - 14-Jul-26 |
| Unknown* | 2 | 2,445.55598p | Currency Conversion OTC Trade |
12:12:55 - 14-Jul-26 |
| Buy* | 4 | 2,446.50p | SI Trade |
12:06:19 - 14-Jul-26 |
| Unknown* | 2 | 2,448.11454p | Currency Conversion OTC Trade |
12:03:19 - 14-Jul-26 |
| Buy* | 1 | 2,442.00p | Automatic Execution |
12:00:54 - 14-Jul-26 |
| Buy* | 31 | 2,444.50p | Automatic Execution |
12:00:45 - 14-Jul-26 |
| Buy* | 20 | 2,444.50p | Automatic Execution |
12:00:45 - 14-Jul-26 |
| Unknown* | 0 | 2,449.00p | SI Trade |
12:00:05 - 14-Jul-26 |
| Unknown* | 0 | 2,448.50p | SI Trade |
11:59:14 - 14-Jul-26 |
| Unknown* | 0 | 2,442.00p | SI Trade |
11:50:38 - 14-Jul-26 |
| Buy* | 1 | 2,446.00p | SI Trade |
11:49:35 - 14-Jul-26 |
| Unknown* | 10 | 2,445.55598p | SI Trade Currency Conversion |
11:49:22 - 14-Jul-26 |
| Buy* | 1 | 2,446.00p | SI Trade |
11:47:38 - 14-Jul-26 |
| Sell* | 35 | 2,438.50p | SI Trade |
11:42:41 - 14-Jul-26 |
| Unknown* | 0 | 2,442.50p | SI Trade |
11:34:04 - 14-Jul-26 |
| Unknown* | 0 | 2,440.00p | SI Trade |
11:30:38 - 14-Jul-26 |
| Unknown* | 0 | 2,446.40883p | SI Trade Currency Conversion |
11:30:33 - 14-Jul-26 |
| Unknown* | 0 | 2,446.40883p | SI Trade Currency Conversion |
11:30:33 - 14-Jul-26 |
| Unknown* | 382 | 2,446.40883p | SI Trade Currency Conversion |
11:30:28 - 14-Jul-26 |
| Unknown* | 0 | 2,446.40883p | SI Trade Currency Conversion |
11:28:42 - 14-Jul-26 |
| Unknown* | 0 | 2,446.40883p | SI Trade Currency Conversion |
11:28:42 - 14-Jul-26 |
| Unknown* | 173 | 2,446.40883p | SI Trade Currency Conversion |
11:28:40 - 14-Jul-26 |
| Unknown* | 0 | 2,446.00p | SI Trade |
11:23:25 - 14-Jul-26 |
| Unknown* | 0 | 2,446.00p | SI Trade |
11:19:41 - 14-Jul-26 |
| Unknown* | 0 | 2,446.00p | SI Trade |
11:17:57 - 14-Jul-26 |
| Unknown* | 0 | 2,441.50p | SI Trade |
11:10:16 - 14-Jul-26 |
| Unknown* | 0 | 2,445.50p | SI Trade |
11:07:21 - 14-Jul-26 |
| Buy* | 1 | 2,445.00p | SI Trade |
11:03:47 - 14-Jul-26 |
| Buy* | 534 | 2,443.75p | Suspected BUY Trade |
11:03:20 - 14-Jul-26 |
| Buy* | 5,114 | 2,443.575p | Suspected BUY Trade |
11:02:39 - 14-Jul-26 |
| Buy* | 146 | 2,442.00p | Automatic Execution |
11:01:59 - 14-Jul-26 |
| Unknown* | 0 | 2,442.00p | SI Trade |
10:59:07 - 14-Jul-26 |
| Buy* | 52 | 2,440.95p | Suspected BUY Trade |
10:57:32 - 14-Jul-26 |
| Unknown* | 0 | 2,436.50p | SI Trade |
10:53:23 - 14-Jul-26 |
| Unknown* | 1 | 2,445.12955p | SI Trade Currency Conversion |
10:51:04 - 14-Jul-26 |
| Unknown* | 830 | 2,444.70312p | SI Trade Currency Conversion |
10:50:52 - 14-Jul-26 |
| Unknown* | 0 | 2,441.50p | SI Trade |
10:48:53 - 14-Jul-26 |
| Buy* | 7,478 | 2,440.075p | Suspected BUY Trade |
10:46:59 - 14-Jul-26 |
| Unknown* | 0 | 2,442.00p | SI Trade |
10:32:19 - 14-Jul-26 |
| Unknown* | 0 | 2,438.00p | SI Trade |
10:30:26 - 14-Jul-26 |
| Buy* | 250 | 2,441.158p | Suspected BUY Trade |
10:28:19 - 14-Jul-26 |
| Sell* | 22 | 2,436.50p | SI Trade |
10:19:08 - 14-Jul-26 |
| Unknown* | 0 | 2,442.00p | SI Trade |
10:18:33 - 14-Jul-26 |
| Unknown* | 0 | 2,443.85027p | Currency Conversion OTC Trade |
10:13:53 - 14-Jul-26 |
| Unknown* | 1 | 2,444.2767p | SI Trade Currency Conversion |
10:13:25 - 14-Jul-26 |
| Buy* | 10,229 | 2,443.942p | Ordinary |
10:11:14 - 14-Jul-26 |
| Unknown* | 0 | 2,440.43886p | SI Trade Currency Conversion |
10:10:46 - 14-Jul-26 |
| Buy* | 5,547 | 2,444.945p | Suspected BUY Trade |
10:10:36 - 14-Jul-26 |
| Buy* | 25 | 2,443.00p | Automatic Execution |
10:07:22 - 14-Jul-26 |
| Buy* | 10 | 2,442.50p | Automatic Execution |
10:01:16 - 14-Jul-26 |
| Buy* | 60 | 2,442.50p | Automatic Execution |
10:01:16 - 14-Jul-26 |
| Buy* | 4 | 2,445.00p | SI Trade |
09:56:59 - 14-Jul-26 |
| Unknown* | 0 | 2,443.50p | SI Trade |
09:54:58 - 14-Jul-26 |
| Sell* | 4 | 2,439.50p | SI Trade |
09:54:44 - 14-Jul-26 |
| Unknown* | 0 | 2,445.50p | SI Trade |
09:54:23 - 14-Jul-26 |
| Sell* | 37 | 2,439.50p | SI Trade |
09:51:36 - 14-Jul-26 |
| Sell* | 80 | 2,440.00p | SI Trade |
09:50:20 - 14-Jul-26 |
| Sell* | 20 | 2,444.00p | Automatic Execution |
09:50:20 - 14-Jul-26 |
| Sell* | 20 | 2,441.50p | SI Trade |
09:37:11 - 14-Jul-26 |
| Unknown* | 0 | 2,446.50p | SI Trade |
09:35:53 - 14-Jul-26 |
| Buy* | 500 | 2,444.75p | Suspected BUY Trade |
09:35:27 - 14-Jul-26 |
| Buy* | 70 | 2,443.50p | Automatic Execution |
09:33:12 - 14-Jul-26 |
| Unknown* | 2 | 2,440.43886p | SI Trade Currency Conversion |
09:30:04 - 14-Jul-26 |
| Unknown* | 0 | 2,445.50p | SI Trade |
09:28:44 - 14-Jul-26 |
| Buy* | 40 | 2,445.50p | SI Trade |
09:28:44 - 14-Jul-26 |
| Unknown* | 44 | 2,443.42384p | SI Trade Currency Conversion |
09:21:40 - 14-Jul-26 |
| Sell* | 3 | 2,440.00p | SI Trade |
09:20:53 - 14-Jul-26 |
| Unknown* | 70 | 2,446.50p | OTC Trade |
09:17:37 - 14-Jul-26 |
| Buy* | 70 | 2,446.50p | SI Trade |
09:17:37 - 14-Jul-26 |
| Sell* | 7,470 | 2,442.72p | Ordinary |
09:16:13 - 14-Jul-26 |
| Buy* | 450 | 2,447.00p | SI Trade |
09:16:13 - 14-Jul-26 |
| Buy* | 4 | 2,451.00p | SI Trade |
09:15:29 - 14-Jul-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
09:10:49 - 14-Jul-26 |
| Unknown* | 1 | 2,450.6731p | SI Trade Currency Conversion |
09:10:21 - 14-Jul-26 |
| Buy* | 114 | 2,451.425p | Suspected BUY Trade |
09:09:03 - 14-Jul-26 |
| Sell* | 1 | 2,448.50p | SI Trade |
09:05:46 - 14-Jul-26 |