| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,609 | 4,627.00p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Unknown* | 0 | 4,627.50p | SI Trade |
15:53:34 - 10-Jul-26 |
| Sell* | 532 | 4,623.312p | Ordinary |
15:39:31 - 10-Jul-26 |
| Buy* | 2 | 4,638.50p | Suspected BUY Trade |
15:16:46 - 10-Jul-26 |
| Sell* | 23 | 4,635.50p | Negotiated Trade |
15:13:59 - 10-Jul-26 |
| Buy* | 1 | 4,638.00p | Suspected BUY Trade |
15:06:18 - 10-Jul-26 |
| Buy* | 362 | 4,634.50p | Automatic Execution |
15:01:06 - 10-Jul-26 |
| Buy* | 1,155 | 4,634.50p | Automatic Execution |
15:01:06 - 10-Jul-26 |
| Buy* | 100 | 4,638.00p | Automatic Execution |
13:56:54 - 10-Jul-26 |
| Buy* | 804 | 4,634.50p | Automatic Execution |
12:01:38 - 10-Jul-26 |
| Buy* | 1,517 | 4,634.50p | Automatic Execution |
12:01:34 - 10-Jul-26 |
| Buy* | 788 | 4,634.50p | Automatic Execution |
12:01:34 - 10-Jul-26 |
| Buy* | 16 | 4,634.50p | Automatic Execution |
12:01:34 - 10-Jul-26 |
| Buy* | 1,517 | 4,634.50p | Automatic Execution |
12:01:34 - 10-Jul-26 |
| Buy* | 4 | 4,634.50p | Suspected BUY Trade |
12:01:31 - 10-Jul-26 |
| Unknown* | 0 | 4,644.00p | SI Trade |
11:31:01 - 10-Jul-26 |
| Buy* | 3 | 4,644.00p | SI Trade |
11:30:36 - 10-Jul-26 |
| Buy* | 3 | 4,644.00p | Automatic Execution |
11:30:36 - 10-Jul-26 |
| Buy* | 2 | 4,644.00p | SI Trade |
11:30:34 - 10-Jul-26 |
| Buy* | 3 | 4,644.00p | Automatic Execution |
11:30:34 - 10-Jul-26 |
| Buy* | 48 | 4,644.00p | Automatic Execution |
11:30:32 - 10-Jul-26 |
| Buy* | 8 | 4,629.00p | Suspected BUY Trade |
10:04:25 - 10-Jul-26 |
| Buy* | 21 | 4,632.548p | Suspected BUY Trade |
09:28:01 - 10-Jul-26 |
| Sell* | 3 | 4,636.395p | Negotiated Trade |
08:30:03 - 10-Jul-26 |
| Buy* | 2 | 4,637.00p | Automatic Execution |
08:11:06 - 10-Jul-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:10:08 - 10-Jul-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
08:02:59 - 10-Jul-26 |
| Unknown* | 0 | 4,643.00p | SI Trade |
08:01:28 - 10-Jul-26 |
| Unknown* | 0 | 4,640.50p | SI Trade |
08:00:57 - 10-Jul-26 |
| Buy* | 1 | 4,637.00p | Suspected BUY Trade |
15:16:39 - 09-Jul-26 |
| Sell* | 133 | 4,589.50p | Automatic Execution |
11:54:57 - 09-Jul-26 |
| Unknown* | 0 | 4,605.50p | SI Trade |
08:25:46 - 09-Jul-26 |
| Unknown* | 0 | 4,605.50p | SI Trade |
08:04:57 - 09-Jul-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
08:02:08 - 09-Jul-26 |
| Unknown* | 0 | 4,609.00p | SI Trade |
08:01:59 - 09-Jul-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
08:01:51 - 09-Jul-26 |
| Unknown* | 0 | 4,611.50p | SI Trade |
08:01:22 - 09-Jul-26 |
| Sell* | 46 | 4,604.50p | Automatic Execution |
08:00:50 - 09-Jul-26 |
| Sell* | 46 | 4,604.50p | Automatic Execution |
08:00:50 - 09-Jul-26 |
| Sell* | 46 | 4,604.50p | Automatic Execution |
08:00:50 - 09-Jul-26 |
| Sell* | 1,338 | 4,603.50p | Automatic Execution |
08:00:50 - 09-Jul-26 |
| Sell* | 1,569 | 4,603.50p | Automatic Execution |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
08:00:36 - 09-Jul-26 |
| Buy* | 3 | 4,608.50p | Automatic Execution |
08:00:32 - 09-Jul-26 |
| Buy* | 2 | 4,610.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 755 | 4,576.50p | Uncrossing Trade |
16:35:23 - 08-Jul-26 |
| Buy* | 648 | 4,598.50p | Automatic Execution |
15:25:27 - 08-Jul-26 |
| Buy* | 6 | 4,594.50p | Suspected BUY Trade |
15:19:54 - 08-Jul-26 |
| Sell* | 4 | 4,593.00p | Negotiated Trade |
15:13:58 - 08-Jul-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
14:47:51 - 08-Jul-26 |
| Buy* | 3 | 4,599.50p | SI Trade |
14:47:42 - 08-Jul-26 |
| Buy* | 3 | 4,599.50p | Automatic Execution |
14:47:42 - 08-Jul-26 |
| Buy* | 3 | 4,599.50p | Automatic Execution |
14:47:40 - 08-Jul-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
14:47:39 - 08-Jul-26 |
| Buy* | 2 | 4,593.50p | SI Trade |
14:28:18 - 08-Jul-26 |
| Buy* | 3 | 4,593.50p | SI Trade |
14:28:17 - 08-Jul-26 |
| Buy* | 3 | 4,596.50p | Automatic Execution |
14:00:33 - 08-Jul-26 |
| Buy* | 2 | 4,600.50p | SI Trade |
13:41:17 - 08-Jul-26 |
| Buy* | 3 | 4,600.50p | SI Trade |
13:41:16 - 08-Jul-26 |
| Buy* | 3 | 4,600.50p | Automatic Execution |
13:41:15 - 08-Jul-26 |
| Buy* | 3 | 4,600.50p | SI Trade |
13:41:14 - 08-Jul-26 |
| Buy* | 3 | 4,600.00p | Automatic Execution |
13:41:13 - 08-Jul-26 |
| Buy* | 3 | 4,600.00p | SI Trade |
13:41:12 - 08-Jul-26 |
| Buy* | 3 | 4,600.50p | SI Trade |
13:41:10 - 08-Jul-26 |
| Buy* | 3 | 4,600.50p | SI Trade |
13:41:08 - 08-Jul-26 |
| Buy* | 3 | 4,600.50p | Automatic Execution |
13:41:08 - 08-Jul-26 |
| Buy* | 3 | 4,600.50p | Automatic Execution |
13:41:05 - 08-Jul-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
13:41:03 - 08-Jul-26 |
| Buy* | 2 | 4,601.50p | SI Trade |
13:40:39 - 08-Jul-26 |
| Buy* | 3 | 4,601.50p | SI Trade |
13:40:37 - 08-Jul-26 |
| Buy* | 4 | 4,601.50p | SI Trade |
13:40:35 - 08-Jul-26 |
| Buy* | 3 | 4,601.50p | Automatic Execution |
13:40:35 - 08-Jul-26 |
| Buy* | 2,201 | 4,597.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 1 | 4,578.00p | Automatic Execution |
10:22:31 - 08-Jul-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
08:02:41 - 08-Jul-26 |
| Unknown* | 0 | 4,641.50p | SI Trade |
08:01:20 - 08-Jul-26 |
| Unknown* | 0 | 4,628.50p | SI Trade |
08:00:39 - 08-Jul-26 |
| Sell* | 63 | 4,656.218p | Ordinary |
16:21:21 - 07-Jul-26 |
| Sell* | 7 | 4,665.00p | Automatic Execution |
16:10:05 - 07-Jul-26 |
| Sell* | 5 | 4,659.50p | Automatic Execution |
16:06:02 - 07-Jul-26 |
| Buy* | 428 | 4,662.108p | Suspected BUY Trade |
16:04:23 - 07-Jul-26 |
| Unknown* | 0 | 4,665.00p | SI Trade |
15:53:19 - 07-Jul-26 |
| Sell* | 5 | 4,663.00p | Automatic Execution |
15:41:07 - 07-Jul-26 |
| Buy* | 4 | 4,668.00p | SI Trade |
15:34:05 - 07-Jul-26 |
| Unknown* | 0 | 4,668.50p | SI Trade |
15:34:05 - 07-Jul-26 |
| Buy* | 3 | 4,668.50p | SI Trade |
15:34:03 - 07-Jul-26 |
| Buy* | 6 | 4,668.50p | Automatic Execution |
15:34:03 - 07-Jul-26 |
| Unknown* | 0 | 4,664.50p | SI Trade |
15:34:03 - 07-Jul-26 |
| Buy* | 3 | 4,670.50p | SI Trade |
15:32:23 - 07-Jul-26 |
| Buy* | 6 | 4,670.50p | Automatic Execution |
15:32:22 - 07-Jul-26 |
| Unknown* | 0 | 4,670.50p | SI Trade |
15:32:15 - 07-Jul-26 |
| Buy* | 2 | 4,669.50p | Suspected BUY Trade |
15:17:13 - 07-Jul-26 |
| Unknown* | 0 | 4,671.00p | SI Trade |
15:10:23 - 07-Jul-26 |
| Buy* | 1 | 4,671.00p | SI Trade |
15:10:22 - 07-Jul-26 |
| Buy* | 1 | 4,671.00p | SI Trade |
15:10:20 - 07-Jul-26 |
| Buy* | 1 | 4,671.00p | SI Trade |
15:10:17 - 07-Jul-26 |
| Unknown* | 0 | 4,671.00p | SI Trade |
15:10:16 - 07-Jul-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
15:10:12 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:10:11 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:09:54 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:09:45 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
15:09:45 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:09:42 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
15:09:42 - 07-Jul-26 |
| Buy* | 1 | 4,671.50p | Automatic Execution |
15:09:41 - 07-Jul-26 |
| Buy* | 1 | 4,671.50p | SI Trade |
15:09:40 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:09:40 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:09:16 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
15:09:16 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:09:14 - 07-Jul-26 |
| Buy* | 1 | 4,671.50p | Automatic Execution |
15:09:14 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
15:09:11 - 07-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:09:10 - 07-Jul-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
15:09:02 - 07-Jul-26 |
| Sell* | 4 | 4,683.50p | Automatic Execution |
14:51:17 - 07-Jul-26 |
| Sell* | 4 | 4,685.025p | Negotiated Trade |
13:15:13 - 07-Jul-26 |
| Sell* | 3 | 4,684.00p | Automatic Execution |
11:16:06 - 07-Jul-26 |
| Sell* | 159 | 4,688.25p | Negotiated Trade |
11:09:35 - 07-Jul-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
10:37:14 - 07-Jul-26 |
| Buy* | 1 | 4,684.00p | SI Trade |
10:37:11 - 07-Jul-26 |
| Buy* | 1 | 4,684.00p | Automatic Execution |
10:37:11 - 07-Jul-26 |
| Sell* | 4 | 4,686.00p | Automatic Execution |
10:29:08 - 07-Jul-26 |
| Sell* | 2 | 4,686.00p | Automatic Execution |
08:14:33 - 07-Jul-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
08:03:08 - 07-Jul-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
08:03:01 - 07-Jul-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
08:02:35 - 07-Jul-26 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:01:24 - 07-Jul-26 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 2 | 4,681.50p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 1 | 4,682.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Buy* | 2 | 4,682.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Buy* | 4 | 4,682.00p | Automatic Execution |
08:00:33 - 07-Jul-26 |
| Buy* | 2 | 4,682.50p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 196 | 4,674.50p | Automatic Execution |
08:00:11 - 07-Jul-26 |
| Unknown* | 0 | 4,691.49639p | SI Trade Currency Conversion |
08:00:01 - 07-Jul-26 |
| Buy* | 1 | 4,676.50p | SI Trade |
16:29:57 - 06-Jul-26 |
| Buy* | 4 | 4,676.50p | SI Trade |
16:29:57 - 06-Jul-26 |
| Buy* | 4 | 4,676.50p | Automatic Execution |
16:29:57 - 06-Jul-26 |
| Buy* | 4 | 4,676.50p | SI Trade |
16:29:56 - 06-Jul-26 |
| Buy* | 4 | 4,676.50p | Automatic Execution |
16:29:56 - 06-Jul-26 |
| Buy* | 4 | 4,677.00p | Automatic Execution |
16:28:19 - 06-Jul-26 |
| Unknown* | 0 | 4,677.00p | SI Trade |
16:28:17 - 06-Jul-26 |
| Buy* | 3 | 4,673.50p | SI Trade |
16:20:45 - 06-Jul-26 |
| Buy* | 4 | 4,673.50p | Automatic Execution |
16:20:44 - 06-Jul-26 |
| Buy* | 2 | 4,673.50p | SI Trade |
16:20:43 - 06-Jul-26 |
| Buy* | 1 | 4,673.50p | SI Trade |
16:20:43 - 06-Jul-26 |
| Buy* | 4 | 4,673.50p | SI Trade |
16:20:42 - 06-Jul-26 |
| Buy* | 4 | 4,673.50p | SI Trade |
16:20:39 - 06-Jul-26 |
| Buy* | 4 | 4,673.50p | Automatic Execution |
16:20:39 - 06-Jul-26 |
| Buy* | 4 | 4,673.50p | SI Trade |
16:20:38 - 06-Jul-26 |
| Buy* | 4 | 4,673.50p | Automatic Execution |
16:20:36 - 06-Jul-26 |
| Unknown* | 0 | 4,673.50p | SI Trade |
16:19:22 - 06-Jul-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
16:05:05 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
16:05:04 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
16:05:03 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
16:05:00 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
16:05:00 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
16:04:59 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
16:04:58 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
16:04:58 - 06-Jul-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
16:04:56 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
16:04:56 - 06-Jul-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
15:39:07 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | SI Trade |
15:39:05 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | SI Trade |
15:39:05 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | Automatic Execution |
15:39:05 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | SI Trade |
15:39:03 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | Automatic Execution |
15:39:03 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | SI Trade |
15:39:00 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | SI Trade |
15:38:59 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | Automatic Execution |
15:38:59 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | SI Trade |
15:38:58 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | SI Trade |
15:38:57 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | Automatic Execution |
15:38:57 - 06-Jul-26 |
| Buy* | 1 | 4,672.50p | Automatic Execution |
15:38:46 - 06-Jul-26 |
| Unknown* | 0 | 4,672.50p | SI Trade |
15:38:45 - 06-Jul-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
15:34:30 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:34:29 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
15:34:29 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:34:25 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
15:34:25 - 06-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
15:34:21 - 06-Jul-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
15:33:57 - 06-Jul-26 |
| Unknown* | 0 | 4,675.00p | SI Trade |
15:23:24 - 06-Jul-26 |
| Buy* | 1 | 4,673.00p | Suspected BUY Trade |
15:19:45 - 06-Jul-26 |
| Sell* | 363 | 4,670.994p | Ordinary |
15:13:56 - 06-Jul-26 |
| Buy* | 5 | 4,674.50p | Suspected BUY Trade |
15:08:27 - 06-Jul-26 |
| Unknown* | 0 | 4,678.50p | SI Trade |
14:30:50 - 06-Jul-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
12:40:18 - 06-Jul-26 |
| Buy* | 137 | 4,702.86p | Ordinary |
10:46:21 - 06-Jul-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
08:03:37 - 06-Jul-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:01:45 - 06-Jul-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | 4,708.00p | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
08:00:34 - 06-Jul-26 |
| Buy* | 84 | 4,723.491p | Ordinary |
08:00:21 - 06-Jul-26 |