| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 19,128.00p | SI Trade |
12:47:35 - 02-Jul-25 |
| Sell* | 52 | 19,131.485p | Negotiated Trade |
12:40:45 - 02-Jul-25 |
| Buy* | 3 | 19,138.00p | SI Trade |
11:41:17 - 02-Jul-25 |
| Buy* | 3 | 19,144.00p | SI Trade |
11:29:12 - 02-Jul-25 |
| Buy* | 261 | 19,137.266p | Suspected BUY Trade |
11:23:40 - 02-Jul-25 |
| Buy* | 52 | 19,135.33p | Suspected BUY Trade |
11:21:56 - 02-Jul-25 |
| Unknown* | 0 | 19,140.00p | SI Trade |
11:11:39 - 02-Jul-25 |
| Sell* | 29 | 19,136.361p | Negotiated Trade |
11:07:54 - 02-Jul-25 |
| Sell* | 27 | 19,144.582p | Negotiated Trade |
11:03:38 - 02-Jul-25 |
| Unknown* | 0 | 19,160.00p | SI Trade |
10:58:57 - 02-Jul-25 |
| Sell* | 1 | 19,172.00p | Negotiated Trade |
10:54:29 - 02-Jul-25 |
| Sell* | 1 | 19,170.30p | Negotiated Trade |
10:54:09 - 02-Jul-25 |
| Unknown* | 0 | 19,162.00p | SI Trade |
10:44:30 - 02-Jul-25 |
| Buy* | 15 | 19,157.602p | Suspected BUY Trade |
10:27:25 - 02-Jul-25 |
| Unknown* | 0 | 19,156.00p | SI Trade |
10:26:34 - 02-Jul-25 |
| Buy* | 134 | 19,161.634p | Suspected BUY Trade |
10:13:17 - 02-Jul-25 |
| Unknown* | 0 | 19,158.00p | SI Trade |
09:27:10 - 02-Jul-25 |
| Buy* | 26 | 19,130.224p | Suspected BUY Trade |
09:04:47 - 02-Jul-25 |
| Unknown* | 0 | 19,112.00p | SI Trade |
08:37:32 - 02-Jul-25 |
| Unknown* | 0 | 19,114.00p | SI Trade |
08:32:37 - 02-Jul-25 |
| Unknown* | 0 | 19,120.00p | SI Trade |
08:31:13 - 02-Jul-25 |
| Buy* | 1 | 19,116.00p | SI Trade |
08:23:47 - 02-Jul-25 |
| Unknown* | 0 | 19,116.00p | SI Trade |
08:23:04 - 02-Jul-25 |
| Unknown* | 5 | 19,100.00p | SI Trade |
08:19:47 - 02-Jul-25 |
| Unknown* | 0 | 19,102.00p | SI Trade |
08:14:57 - 02-Jul-25 |
| Sell* | 193 | 19,122.00p | Automatic Execution |
08:11:08 - 02-Jul-25 |
| Sell* | 7 | 19,122.00p | Automatic Execution |
08:10:49 - 02-Jul-25 |
| Sell* | 20 | 19,136.364p | Negotiated Trade |
08:08:57 - 02-Jul-25 |
| Unknown* | 0 | 19,152.00p | SI Trade |
08:06:52 - 02-Jul-25 |
| Unknown* | 0 | 19,152.00p | SI Trade |
08:06:45 - 02-Jul-25 |
| Unknown* | 0 | 19,152.00p | SI Trade |
08:06:22 - 02-Jul-25 |
| Unknown* | 0 | 19,172.00p | SI Trade |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | 19,172.00p | SI Trade |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | 19,166.00p | SI Trade |
08:01:02 - 02-Jul-25 |
| Unknown* | 0 | 19,166.00p | SI Trade |
08:01:02 - 02-Jul-25 |
| Unknown* | 1 | 19,153.85156p | SI Trade Currency Conversion |
08:00:54 - 02-Jul-25 |
| Unknown* | 0 | 19,100.00p | SI Trade |
16:27:35 - 01-Jul-25 |
| Unknown* | 0 | 19,104.00p | SI Trade |
16:27:00 - 01-Jul-25 |
| Buy* | 33 | 19,098.05p | Suspected BUY Trade |
16:18:35 - 01-Jul-25 |
| Sell* | 78 | 19,110.00p | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Unknown* | 0 | 19,112.00p | SI Trade |
16:04:25 - 01-Jul-25 |
| Unknown* | 0 | 19,104.00p | SI Trade |
16:04:12 - 01-Jul-25 |
| Unknown* | 0 | 19,120.00p | SI Trade |
16:02:19 - 01-Jul-25 |
| Buy* | 2 | 19,122.00p | SI Trade |
15:37:27 - 01-Jul-25 |
| Unknown* | 0 | 19,146.00p | SI Trade |
15:23:49 - 01-Jul-25 |
| Buy* | 15 | 19,153.70p | Suspected BUY Trade |
15:22:04 - 01-Jul-25 |
| Sell* | 1 | 19,156.40p | Negotiated Trade |
15:13:26 - 01-Jul-25 |
| Sell* | 2 | 19,149.60p | Negotiated Trade |
15:09:08 - 01-Jul-25 |
| Buy* | 29 | 19,170.197p | SI Trade |
14:54:38 - 01-Jul-25 |
| Sell* | 225 | 19,126.00p | Automatic Execution |
14:18:33 - 01-Jul-25 |
| Sell* | 78 | 19,110.00p | Automatic Execution |
13:31:43 - 01-Jul-25 |
| Buy* | 5 | 19,118.00p | Automatic Execution |
13:26:22 - 01-Jul-25 |
| Sell* | 78 | 19,150.00p | Automatic Execution |
13:02:49 - 01-Jul-25 |
| Buy* | 1 | 19,126.00p | SI Trade |
12:56:14 - 01-Jul-25 |
| Sell* | 225 | 19,114.00p | Automatic Execution |
12:45:18 - 01-Jul-25 |
| Buy* | 5 | 19,119.262p | SI Trade |
12:44:59 - 01-Jul-25 |
| Sell* | 61 | 19,146.191p | Negotiated Trade |
12:33:28 - 01-Jul-25 |
| Sell* | 238 | 19,143.596p | Negotiated Trade |
12:31:13 - 01-Jul-25 |
| Buy* | 1 | 19,146.00p | Suspected BUY Trade |
12:10:26 - 01-Jul-25 |
| Buy* | 26 | 19,140.099p | SI Trade |
12:02:29 - 01-Jul-25 |
| Unknown* | 0 | 19,146.00p | SI Trade |
12:02:13 - 01-Jul-25 |
| Buy* | 259 | 19,133.365p | Ordinary |
11:49:53 - 01-Jul-25 |
| Sell* | 17 | 19,146.00p | Automatic Execution |
11:32:53 - 01-Jul-25 |
| Buy* | 95 | 19,140.00p | Automatic Execution |
11:27:07 - 01-Jul-25 |
| Unknown* | 0 | 19,158.00p | SI Trade |
11:07:29 - 01-Jul-25 |
| Unknown* | 0 | 19,148.00p | SI Trade |
11:04:07 - 01-Jul-25 |
| Buy* | 8 | 19,151.70p | Suspected BUY Trade |
11:01:42 - 01-Jul-25 |
| Buy* | 5 | 19,140.00p | SI Trade |
11:00:49 - 01-Jul-25 |
| Buy* | 20 | 19,139.70p | Suspected BUY Trade |
10:59:34 - 01-Jul-25 |
| Buy* | 7 | 19,124.00p | SI Trade |
10:54:38 - 01-Jul-25 |
| Buy* | 2 | 19,124.00p | SI Trade |
10:54:37 - 01-Jul-25 |
| Buy* | 97 | 19,126.041p | SI Trade |
10:53:20 - 01-Jul-25 |
| Unknown* | 0 | 19,126.00p | SI Trade |
10:51:31 - 01-Jul-25 |
| Buy* | 469 | 19,163.255p | SI Trade |
10:35:26 - 01-Jul-25 |
| Sell* | 52 | 19,180.564p | Negotiated Trade |
10:27:11 - 01-Jul-25 |
| Sell* | 13 | 19,179.087p | Negotiated Trade |
10:26:02 - 01-Jul-25 |
| Sell* | 80 | 19,177.551p | Negotiated Trade |
10:19:00 - 01-Jul-25 |
| Buy* | 2 | 19,164.00p | SI Trade |
10:07:51 - 01-Jul-25 |
| Unknown* | 0 | 19,166.00p | SI Trade |
10:07:46 - 01-Jul-25 |
| Buy* | 15 | 19,164.458p | SI Trade |
10:07:35 - 01-Jul-25 |
| Buy* | 10 | 19,168.00p | SI Trade |
09:40:10 - 01-Jul-25 |
| Sell* | 15 | 19,165.799p | Negotiated Trade |
09:36:29 - 01-Jul-25 |
| Sell* | 78 | 19,152.00p | Automatic Execution |
09:29:12 - 01-Jul-25 |
| Buy* | 104 | 19,146.373p | Suspected BUY Trade |
09:25:26 - 01-Jul-25 |
| Buy* | 6 | 19,144.00p | SI Trade |
09:25:03 - 01-Jul-25 |
| Sell* | 277 | 19,148.00p | Automatic Execution |
09:11:25 - 01-Jul-25 |
| Sell* | 523 | 19,148.00p | Automatic Execution |
09:11:25 - 01-Jul-25 |
| Unknown* | 0 | 19,144.00p | SI Trade |
09:05:27 - 01-Jul-25 |
| Buy* | 1 | 19,182.00p | SI Trade |
08:55:50 - 01-Jul-25 |
| Sell* | 38 | 19,184.203p | Negotiated Trade |
08:44:21 - 01-Jul-25 |
| Sell* | 2 | 19,188.00p | SI Trade |
08:34:59 - 01-Jul-25 |
| Buy* | 2 | 19,202.00p | SI Trade |
08:29:10 - 01-Jul-25 |
| Buy* | 25 | 19,204.00p | Automatic Execution |
08:28:40 - 01-Jul-25 |
| Sell* | 280 | 19,202.00p | Automatic Execution |
08:24:49 - 01-Jul-25 |
| Buy* | 2 | 19,212.00p | SI Trade |
08:23:28 - 01-Jul-25 |
| Unknown* | 0 | 19,212.00p | SI Trade |
08:21:59 - 01-Jul-25 |
| Unknown* | 0 | 19,208.00p | SI Trade |
08:19:39 - 01-Jul-25 |
| Unknown* | 0 | 19,204.00p | SI Trade |
08:17:29 - 01-Jul-25 |
| Buy* | 1 | 19,210.00p | SI Trade |
08:15:22 - 01-Jul-25 |
| Unknown* | 0 | 19,220.00p | SI Trade |
08:13:34 - 01-Jul-25 |
| Unknown* | 0 | 19,250.00p | SI Trade |
08:11:09 - 01-Jul-25 |
| Unknown* | 0 | 19,250.00p | SI Trade |
08:11:03 - 01-Jul-25 |
| Unknown* | 0 | 19,250.00p | SI Trade |
08:10:45 - 01-Jul-25 |
| Unknown* | 0 | 19,250.00p | SI Trade |
08:08:31 - 01-Jul-25 |
| Unknown* | 0 | 19,254.00p | SI Trade |
08:08:23 - 01-Jul-25 |
| Unknown* | 0 | 19,246.00p | SI Trade |
08:07:20 - 01-Jul-25 |
| Unknown* | 0 | 19,252.00p | SI Trade |
08:06:34 - 01-Jul-25 |
| Unknown* | 0 | 19,264.00p | SI Trade |
08:05:40 - 01-Jul-25 |
| Unknown* | 0 | 19,256.00p | SI Trade |
08:05:40 - 01-Jul-25 |
| Unknown* | 0 | 19,266.00p | SI Trade |
08:04:30 - 01-Jul-25 |
| Buy* | 1 | 19,259.60p | Suspected BUY Trade |
08:03:36 - 01-Jul-25 |
| Unknown* | 0 | 19,276.00p | SI Trade |
08:02:23 - 01-Jul-25 |
| Sell* | 4 | 19,208.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Sell* | 7 | 19,208.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | 19,344.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 10 | 19,276.48p | SI Trade |
08:00:25 - 01-Jul-25 |
| Buy* | 70 | 19,228.00p | Suspected BUY Trade |
16:35:23 - 30-Jun-25 |
| Unknown* | 0 | 19,224.00p | SI Trade |
16:24:55 - 30-Jun-25 |
| Unknown* | 0 | 19,214.00p | SI Trade |
16:22:59 - 30-Jun-25 |
| Buy* | 2 | 19,214.00p | SI Trade |
16:13:35 - 30-Jun-25 |
| Sell* | 799 | 19,216.00p | Automatic Execution |
16:12:14 - 30-Jun-25 |
| Sell* | 52 | 19,216.478p | Negotiated Trade |
15:39:08 - 30-Jun-25 |
| Unknown* | 0 | 19,222.00p | SI Trade |
15:31:06 - 30-Jun-25 |
| Buy* | 15 | 19,219.319p | Suspected BUY Trade |
15:30:26 - 30-Jun-25 |
| Buy* | 35 | 19,193.70p | Suspected BUY Trade |
15:26:05 - 30-Jun-25 |
| Buy* | 121 | 19,199.148p | SI Trade |
15:18:36 - 30-Jun-25 |
| Buy* | 26 | 19,198.738p | Suspected BUY Trade |
15:17:56 - 30-Jun-25 |
| Buy* | 107 | 19,189.219p | Ordinary |
15:14:15 - 30-Jun-25 |
| Buy* | 2 | 19,191.60p | Suspected BUY Trade |
15:13:59 - 30-Jun-25 |
| Sell* | 2 | 19,174.00p | Automatic Execution |
15:09:40 - 30-Jun-25 |
| Buy* | 1 | 19,180.00p | SI Trade |
15:05:01 - 30-Jun-25 |
| Sell* | 3 | 19,166.00p | SI Trade |
14:54:27 - 30-Jun-25 |
| Sell* | 7 | 19,166.00p | SI Trade |
14:54:26 - 30-Jun-25 |
| Buy* | 321 | 19,169.58p | SI Trade |
14:51:02 - 30-Jun-25 |
| Buy* | 3 | 19,200.00p | SI Trade |
14:46:49 - 30-Jun-25 |
| Buy* | 11 | 19,194.896p | Suspected BUY Trade |
14:44:00 - 30-Jun-25 |
| Unknown* | 0 | 19,198.00p | SI Trade |
14:38:52 - 30-Jun-25 |
| Buy* | 18 | 19,202.91p | SI Trade |
14:37:56 - 30-Jun-25 |
| Buy* | 4 | 19,200.00p | SI Trade |
14:36:58 - 30-Jun-25 |
| Unknown* | 16 | 19,124.10528p | SI Trade Currency Conversion |
14:36:18 - 30-Jun-25 |
| Buy* | 2 | 19,210.00p | SI Trade |
14:34:08 - 30-Jun-25 |
| Buy* | 565 | 19,220.00p | Automatic Execution |
14:30:45 - 30-Jun-25 |
| Buy* | 266 | 19,220.00p | Automatic Execution |
14:30:45 - 30-Jun-25 |
| Buy* | 14 | 19,220.00p | Automatic Execution |
14:30:45 - 30-Jun-25 |
| Buy* | 103 | 19,227.373p | Suspected BUY Trade |
14:18:33 - 30-Jun-25 |
| Sell* | 5 | 19,228.00p | SI Trade |
13:34:39 - 30-Jun-25 |
| Sell* | 42 | 19,238.00p | Automatic Execution |
13:21:19 - 30-Jun-25 |
| Sell* | 97 | 19,240.00p | Automatic Execution |
13:15:30 - 30-Jun-25 |
| Sell* | 99 | 19,240.00p | Automatic Execution |
13:11:05 - 30-Jun-25 |
| Sell* | 92 | 19,240.00p | Automatic Execution |
13:10:47 - 30-Jun-25 |
| Sell* | 89 | 19,240.00p | Automatic Execution |
13:10:20 - 30-Jun-25 |
| Sell* | 1,339 | 19,238.00p | Automatic Execution |
13:04:13 - 30-Jun-25 |
| Sell* | 520 | 19,238.00p | Automatic Execution |
13:04:13 - 30-Jun-25 |
| Sell* | 97 | 19,238.00p | Automatic Execution |
13:04:13 - 30-Jun-25 |
| Sell* | 88 | 19,244.00p | Automatic Execution |
12:56:49 - 30-Jun-25 |
| Unknown* | 0 | 19,244.00p | SI Trade |
12:56:12 - 30-Jun-25 |
| Sell* | 101 | 19,244.00p | Automatic Execution |
12:55:50 - 30-Jun-25 |
| Sell* | 89 | 19,246.00p | Automatic Execution |
12:55:40 - 30-Jun-25 |
| Sell* | 103 | 19,248.00p | Automatic Execution |
12:55:35 - 30-Jun-25 |
| Sell* | 103 | 19,250.00p | Automatic Execution |
12:54:43 - 30-Jun-25 |
| Sell* | 85 | 19,254.00p | Automatic Execution |
12:53:26 - 30-Jun-25 |
| Sell* | 94 | 19,248.00p | Automatic Execution |
12:51:21 - 30-Jun-25 |
| Sell* | 102 | 19,248.00p | Automatic Execution |
12:47:47 - 30-Jun-25 |
| Buy* | 233 | 19,230.329p | Suspected BUY Trade |
12:37:43 - 30-Jun-25 |
| Sell* | 94 | 19,230.00p | Automatic Execution |
12:37:33 - 30-Jun-25 |
| Sell* | 98 | 19,234.00p | Automatic Execution |
12:36:56 - 30-Jun-25 |
| Sell* | 2 | 19,214.00p | SI Trade |
12:36:44 - 30-Jun-25 |
| Sell* | 103 | 19,236.00p | Automatic Execution |
12:36:44 - 30-Jun-25 |
| Sell* | 93 | 19,230.00p | Automatic Execution |
12:33:33 - 30-Jun-25 |
| Buy* | 4 | 19,236.00p | SI Trade |
12:30:48 - 30-Jun-25 |
| Unknown* | 0 | 19,238.00p | SI Trade |
12:30:47 - 30-Jun-25 |
| Sell* | 97 | 19,242.00p | Automatic Execution |
12:30:32 - 30-Jun-25 |
| Sell* | 96 | 19,244.00p | Automatic Execution |
12:21:45 - 30-Jun-25 |
| Unknown* | 0 | 19,246.00p | SI Trade |
12:20:24 - 30-Jun-25 |
| Buy* | 5 | 19,243.251p | SI Trade |
12:18:49 - 30-Jun-25 |
| Buy* | 100 | 19,246.00p | Automatic Execution |
12:13:18 - 30-Jun-25 |
| Sell* | 97 | 19,246.00p | Automatic Execution |
12:10:44 - 30-Jun-25 |
| Sell* | 94 | 19,250.00p | Automatic Execution |
12:09:55 - 30-Jun-25 |
| Sell* | 94 | 19,252.00p | Automatic Execution |
12:09:41 - 30-Jun-25 |
| Sell* | 101 | 19,258.00p | Automatic Execution |
12:08:37 - 30-Jun-25 |
| Sell* | 92 | 19,254.00p | Automatic Execution |
12:01:58 - 30-Jun-25 |
| Sell* | 657 | 19,256.00p | Automatic Execution |
11:56:30 - 30-Jun-25 |
| Sell* | 99 | 19,260.00p | Automatic Execution |
11:56:29 - 30-Jun-25 |
| Sell* | 85 | 19,260.00p | Automatic Execution |
11:54:50 - 30-Jun-25 |
| Buy* | 13 | 19,241.291p | Suspected BUY Trade |
11:45:34 - 30-Jun-25 |
| Sell* | 91 | 19,240.00p | Automatic Execution |
11:45:22 - 30-Jun-25 |
| Buy* | 30 | 19,241.314p | Suspected BUY Trade |
11:44:03 - 30-Jun-25 |
| Sell* | 92 | 19,244.00p | Automatic Execution |
11:43:27 - 30-Jun-25 |
| Sell* | 97 | 19,244.00p | Automatic Execution |
11:43:19 - 30-Jun-25 |
| Sell* | 85 | 19,246.00p | Automatic Execution |
11:43:01 - 30-Jun-25 |
| Sell* | 98 | 19,240.00p | Automatic Execution |
11:39:29 - 30-Jun-25 |
| Buy* | 5 | 19,243.80p | Suspected BUY Trade |
11:39:23 - 30-Jun-25 |
| Unknown* | 0 | 19,244.00p | SI Trade |
11:39:19 - 30-Jun-25 |
| Buy* | 103 | 19,242.992p | Suspected BUY Trade |
11:38:53 - 30-Jun-25 |
| Sell* | 85 | 19,258.00p | Automatic Execution |
11:28:13 - 30-Jun-25 |
| Sell* | 259 | 19,251.789p | Negotiated Trade |
11:12:03 - 30-Jun-25 |
| Sell* | 94 | 19,254.00p | Automatic Execution |
11:09:54 - 30-Jun-25 |
| Sell* | 100 | 19,252.00p | Automatic Execution |
11:01:50 - 30-Jun-25 |
| Sell* | 101 | 19,244.00p | Automatic Execution |
10:59:19 - 30-Jun-25 |
| Buy* | 1 | 19,246.00p | Suspected BUY Trade |
10:58:05 - 30-Jun-25 |