| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 15,366.55p | Negotiated Trade |
11:00:04 - 14-Jul-26 |
| Buy* | 327 | 15,363.788p | Suspected BUY Trade |
10:31:06 - 14-Jul-26 |
| Sell* | 15 | 15,365.31p | Negotiated Trade |
10:22:09 - 14-Jul-26 |
| Buy* | 1 | 15,365.00p | SI Trade |
10:04:34 - 14-Jul-26 |
| Unknown* | 0 | 15,360.00p | SI Trade |
10:04:29 - 14-Jul-26 |
| Buy* | 3 | 15,360.00p | Automatic Execution |
10:04:29 - 14-Jul-26 |
| Buy* | 1 | 15,369.00p | SI Trade |
09:56:30 - 14-Jul-26 |
| Buy* | 14 | 15,393.00p | Suspected BUY Trade |
08:05:38 - 14-Jul-26 |
| Unknown* | 0 | 15,380.00p | SI Trade |
08:03:12 - 14-Jul-26 |
| Unknown* | 0 | 15,378.00p | SI Trade |
08:02:37 - 14-Jul-26 |
| Unknown* | 0 | 15,379.00p | SI Trade |
08:02:08 - 14-Jul-26 |
| Unknown* | 0 | 15,379.00p | SI Trade |
08:00:31 - 14-Jul-26 |
| Unknown* | 0 | 15,379.00p | SI Trade |
08:00:31 - 14-Jul-26 |
| Sell* | 26 | 15,363.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 59 | 15,378.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 7 | 15,372.10p | Negotiated Trade |
15:07:34 - 13-Jul-26 |
| Sell* | 92 | 15,404.404p | Ordinary |
10:03:04 - 13-Jul-26 |
| Unknown* | 0 | 15,378.00p | SI Trade |
08:03:19 - 13-Jul-26 |
| Unknown* | 0 | 15,425.00p | SI Trade |
08:02:05 - 13-Jul-26 |
| Unknown* | 0 | 15,378.00p | SI Trade |
08:01:32 - 13-Jul-26 |
| Unknown* | 0 | 15,384.00p | SI Trade |
08:01:09 - 13-Jul-26 |
| Unknown* | 0 | 15,383.00p | SI Trade |
08:01:06 - 13-Jul-26 |
| Buy* | 3 | 15,379.00p | Automatic Execution |
08:01:06 - 13-Jul-26 |
| Unknown* | 0 | 15,398.00p | SI Trade |
08:01:04 - 13-Jul-26 |
| Unknown* | 0 | 15,369.00p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 15,369.00p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 15,369.00p | SI Trade |
08:00:31 - 13-Jul-26 |
| Buy* | 1 | 15,369.00p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 15,369.00p | SI Trade |
08:00:31 - 13-Jul-26 |
| Buy* | 1 | 15,361.00p | Suspected BUY Trade |
08:00:12 - 13-Jul-26 |
| Sell* | 28 | 15,424.00p | Uncrossing Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 26 | 15,414.00p | Automatic Execution |
15:37:40 - 10-Jul-26 |
| Unknown* | 0 | 15,425.00p | SI Trade |
15:27:15 - 10-Jul-26 |
| Sell* | 75 | 15,370.582p | Negotiated Trade |
14:23:00 - 10-Jul-26 |
| Buy* | 9 | 15,376.655p | Suspected BUY Trade |
13:54:38 - 10-Jul-26 |
| Buy* | 74 | 15,373.831p | SI Trade |
13:53:46 - 10-Jul-26 |
| Buy* | 52 | 15,376.865p | SI Trade |
13:51:19 - 10-Jul-26 |
| Buy* | 166 | 15,358.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1 | 15,362.40p | Suspected BUY Trade |
12:01:13 - 10-Jul-26 |
| Buy* | 3 | 15,362.40p | Suspected BUY Trade |
12:01:13 - 10-Jul-26 |
| Buy* | 77 | 15,371.00p | Automatic Execution |
11:28:48 - 10-Jul-26 |
| Buy* | 59 | 15,371.00p | Automatic Execution |
11:28:48 - 10-Jul-26 |
| Buy* | 2 | 15,374.534p | Suspected BUY Trade |
11:12:45 - 10-Jul-26 |
| Buy* | 4 | 15,363.70p | Suspected BUY Trade |
10:32:49 - 10-Jul-26 |
| Unknown* | 0 | 15,363.00p | SI Trade |
10:19:09 - 10-Jul-26 |
| Buy* | 164 | 15,347.20p | Suspected BUY Trade |
10:04:24 - 10-Jul-26 |
| Unknown* | 0 | 15,355.00p | SI Trade |
09:29:25 - 10-Jul-26 |
| Sell* | 40 | 15,355.50p | Negotiated Trade |
09:16:45 - 10-Jul-26 |
| Buy* | 28 | 15,341.90p | Suspected BUY Trade |
08:55:27 - 10-Jul-26 |
| Buy* | 9 | 15,347.197p | Suspected BUY Trade |
08:46:46 - 10-Jul-26 |
| Buy* | 9 | 15,356.322p | Suspected BUY Trade |
08:41:38 - 10-Jul-26 |
| Unknown* | 2 | 15,321.456p | SI Trade Currency Conversion |
08:12:05 - 10-Jul-26 |
| Unknown* | 0 | 15,360.00p | SI Trade |
08:02:59 - 10-Jul-26 |
| Unknown* | 0 | 15,358.00p | SI Trade |
08:01:00 - 10-Jul-26 |
| Unknown* | 0 | 15,357.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 1 | 15,394.20p | Negotiated Trade |
15:08:59 - 09-Jul-26 |
| Sell* | 219 | 15,397.00p | Automatic Execution |
15:08:56 - 09-Jul-26 |
| Sell* | 41 | 15,347.00p | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Sell* | 8 | 15,343.103p | Ordinary |
14:14:44 - 09-Jul-26 |
| Sell* | 131 | 15,342.647p | Ordinary |
14:01:50 - 09-Jul-26 |
| Sell* | 252 | 15,317.00p | Automatic Execution |
13:14:44 - 09-Jul-26 |
| Buy* | 1 | 15,261.00p | Suspected BUY Trade |
10:30:13 - 09-Jul-26 |
| Buy* | 538 | 15,276.444p | Suspected BUY Trade |
10:03:05 - 09-Jul-26 |
| Unknown* | 0 | 15,286.00p | SI Trade |
09:44:55 - 09-Jul-26 |
| Unknown* | 0 | 15,283.00p | SI Trade |
08:01:34 - 09-Jul-26 |
| Unknown* | 0 | 15,284.00p | SI Trade |
08:01:32 - 09-Jul-26 |
| Unknown* | 0 | 15,266.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 15,266.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 48 | 15,351.2064p | Currency Conversion OTC Trade |
07:23:21 - 09-Jul-26 |
| Sell* | 1 | 15,124.00p | Uncrossing Trade |
16:35:27 - 08-Jul-26 |
| Unknown* | 2,247 | 15,282.05286p | SI Trade Currency Conversion |
15:01:08 - 08-Jul-26 |
| Unknown* | 0 | 15,262.00p | SI Trade |
14:09:47 - 08-Jul-26 |
| Buy* | 32 | 15,256.244p | Ordinary |
13:07:31 - 08-Jul-26 |
| Buy* | 19 | 15,187.935p | Suspected BUY Trade |
12:05:38 - 08-Jul-26 |
| Unknown* | 0 | 15,178.00p | SI Trade |
10:09:38 - 08-Jul-26 |
| Buy* | 3 | 15,178.00p | Automatic Execution |
10:09:37 - 08-Jul-26 |
| Unknown* | 0 | 15,178.00p | SI Trade |
10:09:35 - 08-Jul-26 |
| Buy* | 2 | 15,192.00p | SI Trade |
10:08:21 - 08-Jul-26 |
| Buy* | 10 | 15,189.00p | Automatic Execution |
10:08:18 - 08-Jul-26 |
| Unknown* | 0 | 15,199.00p | SI Trade |
10:06:55 - 08-Jul-26 |
| Buy* | 4 | 15,199.00p | SI Trade |
10:06:50 - 08-Jul-26 |
| Unknown* | 0 | 15,185.00p | SI Trade |
09:56:59 - 08-Jul-26 |
| Unknown* | 0 | 15,379.00p | SI Trade |
08:02:32 - 08-Jul-26 |
| Unknown* | 0 | 15,338.00p | SI Trade |
08:00:34 - 08-Jul-26 |
| Buy* | 1 | 15,323.00p | Suspected BUY Trade |
08:00:27 - 08-Jul-26 |
| Buy* | 180 | 15,353.00p | Automatic Execution |
16:05:37 - 07-Jul-26 |
| Sell* | 4 | 15,357.60p | Negotiated Trade |
15:30:07 - 07-Jul-26 |
| Buy* | 2 | 15,364.40p | Suspected BUY Trade |
15:16:49 - 07-Jul-26 |
| Sell* | 27 | 15,381.945p | Negotiated Trade |
15:11:03 - 07-Jul-26 |
| Sell* | 70 | 15,398.045p | Negotiated Trade |
15:08:34 - 07-Jul-26 |
| Unknown* | 0 | 15,455.00p | SI Trade |
14:38:57 - 07-Jul-26 |
| Sell* | 185 | 15,470.397p | Ordinary |
14:22:11 - 07-Jul-26 |
| Sell* | 20 | 15,473.00p | Automatic Execution |
14:01:32 - 07-Jul-26 |
| Buy* | 161 | 15,498.785p | Ordinary |
13:46:05 - 07-Jul-26 |
| Buy* | 3 | 15,478.00p | Suspected BUY Trade |
12:14:42 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:06 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:06 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:05 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:05 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:05 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:05 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:04 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:04 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:04 - 07-Jul-26 |
| Sell* | 88 | 15,474.00p | Automatic Execution |
12:01:04 - 07-Jul-26 |
| Buy* | 294 | 15,492.263p | Ordinary |
11:13:14 - 07-Jul-26 |
| Sell* | 19 | 15,462.70p | Negotiated Trade |
10:39:55 - 07-Jul-26 |
| Sell* | 2 | 15,497.00p | Negotiated Trade |
09:21:58 - 07-Jul-26 |
| Unknown* | 0 | 15,528.00p | SI Trade |
08:37:05 - 07-Jul-26 |
| Unknown* | 0 | 15,528.00p | SI Trade |
08:36:34 - 07-Jul-26 |
| Sell* | 59 | 15,509.00p | Automatic Execution |
08:10:34 - 07-Jul-26 |
| Sell* | 164 | 15,509.00p | Automatic Execution |
08:10:34 - 07-Jul-26 |
| Sell* | 59 | 15,511.00p | Automatic Execution |
08:10:31 - 07-Jul-26 |
| Sell* | 164 | 15,512.00p | Automatic Execution |
08:10:23 - 07-Jul-26 |
| Sell* | 41 | 15,520.00p | Automatic Execution |
08:10:23 - 07-Jul-26 |
| Unknown* | 0 | 15,530.00p | SI Trade |
08:02:34 - 07-Jul-26 |
| Unknown* | 0 | 15,528.00p | SI Trade |
08:02:18 - 07-Jul-26 |
| Unknown* | 0 | 15,522.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 15,522.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Buy* | 61 | 15,622.00p | Suspected BUY Trade |
16:35:26 - 06-Jul-26 |
| Buy* | 127 | 15,613.00p | Automatic Execution |
16:25:51 - 06-Jul-26 |
| Sell* | 10 | 15,593.39p | Negotiated Trade |
15:27:50 - 06-Jul-26 |
| Buy* | 1 | 15,613.60p | Suspected BUY Trade |
15:17:17 - 06-Jul-26 |
| Sell* | 2 | 15,605.00p | SI Trade |
14:00:03 - 06-Jul-26 |
| Sell* | 1 | 15,613.00p | Negotiated Trade |
11:18:58 - 06-Jul-26 |
| Buy* | 143 | 15,622.384p | Suspected BUY Trade |
10:46:03 - 06-Jul-26 |
| Unknown* | 1 | 15,629.00p | Negotiated Trade OTC Trade |
09:00:49 - 06-Jul-26 |
| Unknown* | 0 | 15,626.00p | SI Trade |
08:20:53 - 06-Jul-26 |
| Sell* | 6 | 15,609.00p | Automatic Execution |
08:13:38 - 06-Jul-26 |
| Unknown* | 0 | 15,626.00p | SI Trade |
08:03:11 - 06-Jul-26 |
| Unknown* | 0 | 15,623.00p | SI Trade |
08:02:28 - 06-Jul-26 |
| Unknown* | 0 | 15,626.00p | SI Trade |
08:01:23 - 06-Jul-26 |
| Unknown* | 0 | 15,625.00p | SI Trade |
08:01:06 - 06-Jul-26 |
| Buy* | 129 | 15,626.00p | Automatic Execution |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | 15,608.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 15,624.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 15,624.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 15,624.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 15,624.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 15,624.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 15,624.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 15,624.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Buy* | 3 | 15,619.00p | Suspected BUY Trade |
08:00:09 - 06-Jul-26 |
| Sell* | 6 | 15,605.00p | Negotiated Trade |
08:00:09 - 06-Jul-26 |
| Buy* | 1 | 15,620.00p | Suspected BUY Trade |
08:00:09 - 06-Jul-26 |
| Sell* | 6 | 15,605.00p | Negotiated Trade |
08:00:08 - 06-Jul-26 |
| Sell* | 3 | 15,608.00p | Uncrossing Trade |
08:00:01 - 06-Jul-26 |
| Sell* | 301 | 15,591.00p | Uncrossing Trade |
16:35:11 - 03-Jul-26 |
| Sell* | 37 | 15,581.291p | Negotiated Trade |
14:53:13 - 03-Jul-26 |
| Sell* | 12 | 15,568.00p | SI Trade |
13:54:35 - 03-Jul-26 |
| Unknown* | 0 | 15,592.00p | SI Trade |
13:34:12 - 03-Jul-26 |
| Unknown* | 0 | 15,572.00p | OTC Trade |
13:01:29 - 03-Jul-26 |
| Unknown* | 0 | 15,572.00p | SI Trade |
13:01:29 - 03-Jul-26 |
| Buy* | 2 | 15,579.00p | SI Trade |
12:40:13 - 03-Jul-26 |
| Buy* | 7 | 15,579.00p | Automatic Execution |
12:40:12 - 03-Jul-26 |
| Unknown* | 0 | 15,580.00p | SI Trade |
12:40:10 - 03-Jul-26 |
| Buy* | 245 | 15,567.586p | Suspected BUY Trade |
10:32:35 - 03-Jul-26 |
| Unknown* | 0 | 15,573.00p | SI Trade |
10:29:13 - 03-Jul-26 |
| Buy* | 2 | 15,563.00p | SI Trade |
10:10:50 - 03-Jul-26 |
| Unknown* | 0 | 15,562.00p | SI Trade |
10:08:18 - 03-Jul-26 |
| Sell* | 116 | 15,547.00p | Automatic Execution |
09:01:24 - 03-Jul-26 |
| Sell* | 45 | 15,568.707p | Negotiated Trade |
08:34:12 - 03-Jul-26 |
| Buy* | 98 | 15,488.00p | Suspected BUY Trade |
16:35:07 - 02-Jul-26 |
| Sell* | 22 | 15,475.80p | Negotiated Trade |
16:27:23 - 02-Jul-26 |
| Unknown* | 0 | 15,473.00p | SI Trade |
16:08:20 - 02-Jul-26 |
| Unknown* | 0 | 15,620.00p | SI Trade |
15:14:34 - 02-Jul-26 |
| Sell* | 239 | 15,693.00p | Automatic Execution |
13:26:12 - 02-Jul-26 |
| Sell* | 59 | 15,692.00p | Automatic Execution |
13:25:21 - 02-Jul-26 |
| Sell* | 239 | 15,693.00p | Automatic Execution |
13:25:21 - 02-Jul-26 |
| Sell* | 59 | 15,694.00p | Automatic Execution |
13:25:07 - 02-Jul-26 |
| Unknown* | 1,215 | 15,695.06p | OTC Trade |
13:24:31 - 02-Jul-26 |
| Sell* | 239 | 15,695.00p | Automatic Execution |
13:24:21 - 02-Jul-26 |
| Sell* | 59 | 15,696.00p | Automatic Execution |
13:23:34 - 02-Jul-26 |
| Sell* | 59 | 15,697.00p | Automatic Execution |
13:23:32 - 02-Jul-26 |
| Sell* | 59 | 15,699.00p | Automatic Execution |
13:23:09 - 02-Jul-26 |
| Sell* | 58 | 15,700.00p | Automatic Execution |
13:23:05 - 02-Jul-26 |
| Sell* | 1 | 15,700.00p | Automatic Execution |
13:23:05 - 02-Jul-26 |
| Sell* | 59 | 15,696.00p | Automatic Execution |
13:22:40 - 02-Jul-26 |
| Sell* | 239 | 15,695.00p | Automatic Execution |
13:22:38 - 02-Jul-26 |
| Sell* | 59 | 15,695.00p | Automatic Execution |
13:22:38 - 02-Jul-26 |
| Sell* | 59 | 15,695.00p | Automatic Execution |
13:22:04 - 02-Jul-26 |
| Sell* | 59 | 15,691.00p | Automatic Execution |
13:21:39 - 02-Jul-26 |
| Sell* | 59 | 15,696.00p | Automatic Execution |
13:21:07 - 02-Jul-26 |
| Sell* | 59 | 15,698.00p | Automatic Execution |
13:20:53 - 02-Jul-26 |
| Sell* | 239 | 15,699.00p | Automatic Execution |
13:20:37 - 02-Jul-26 |
| Buy* | 2 | 15,623.00p | SI Trade |
12:04:01 - 02-Jul-26 |
| Sell* | 6 | 15,607.20p | Negotiated Trade |
11:45:13 - 02-Jul-26 |
| Unknown* | 9 | 15,652.81956p | Currency Conversion Negotiated Trade |
11:27:32 - 02-Jul-26 |
| Sell* | 8 | 15,593.30p | Negotiated Trade |
10:47:09 - 02-Jul-26 |
| Sell* | 2 | 15,593.30p | Negotiated Trade |
10:47:09 - 02-Jul-26 |
| Buy* | 160 | 15,559.988p | Suspected BUY Trade |
08:59:24 - 02-Jul-26 |
| Buy* | 503 | 15,571.00p | Automatic Execution |
08:18:31 - 02-Jul-26 |
| Unknown* | 0 | 15,590.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Unknown* | 0 | 15,596.00p | SI Trade |
08:02:55 - 02-Jul-26 |
| Unknown* | 0 | 15,596.00p | SI Trade |
08:02:55 - 02-Jul-26 |
| Unknown* | 0 | 15,596.00p | SI Trade |
08:02:55 - 02-Jul-26 |
| Unknown* | 0 | 15,601.00p | SI Trade |
08:01:59 - 02-Jul-26 |
| Buy* | 33 | 15,586.00p | Automatic Execution |
08:00:54 - 02-Jul-26 |
| Unknown* | 0 | 15,607.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 1 | 15,607.00p | SI Trade |
08:00:31 - 02-Jul-26 |