| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,194.00p | SI Trade |
16:03:46 - 10-Jul-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
15:54:50 - 10-Jul-26 |
| Unknown* | 0 | 3,199.00p | SI Trade |
15:52:34 - 10-Jul-26 |
| Unknown* | 0 | 3,193.00p | SI Trade |
15:35:05 - 10-Jul-26 |
| Sell* | 4 | 3,194.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 2 | 3,199.00p | SI Trade |
15:23:20 - 10-Jul-26 |
| Sell* | 18 | 3,184.038p | Negotiated Trade |
14:09:31 - 10-Jul-26 |
| Buy* | 972 | 3,189.515p | Suspected BUY Trade |
14:09:29 - 10-Jul-26 |
| Buy* | 314 | 3,183.525p | Ordinary |
13:01:45 - 10-Jul-26 |
| Buy* | 1 | 3,182.337p | Suspected BUY Trade |
12:06:59 - 10-Jul-26 |
| Buy* | 31 | 3,182.236p | Suspected BUY Trade |
12:04:50 - 10-Jul-26 |
| Sell* | 1 | 3,183.00p | Automatic Execution |
11:28:47 - 10-Jul-26 |
| Sell* | 65 | 3,183.00p | Automatic Execution |
11:09:29 - 10-Jul-26 |
| Unknown* | 0 | 3,183.00p | SI Trade |
10:39:45 - 10-Jul-26 |
| Sell* | 86 | 3,180.35p | Negotiated Trade |
10:37:45 - 10-Jul-26 |
| Buy* | 1 | 3,184.00p | SI Trade |
10:22:33 - 10-Jul-26 |
| Buy* | 5 | 3,183.00p | Automatic Execution |
10:22:31 - 10-Jul-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
10:22:29 - 10-Jul-26 |
| Sell* | 1 | 3,178.00p | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Buy* | 30 | 3,183.736p | Ordinary |
10:03:34 - 10-Jul-26 |
| Buy* | 1 | 3,182.00p | SI Trade |
09:47:01 - 10-Jul-26 |
| Buy* | 30 | 3,182.00p | Automatic Execution |
09:14:01 - 10-Jul-26 |
| Buy* | 2 | 3,176.00p | SI Trade |
08:54:56 - 10-Jul-26 |
| Buy* | 25 | 3,176.00p | Automatic Execution |
08:54:55 - 10-Jul-26 |
| Sell* | 4 | 3,177.00p | Automatic Execution |
08:46:53 - 10-Jul-26 |
| Unknown* | 0 | 3,179.00p | SI Trade |
08:03:00 - 10-Jul-26 |
| Unknown* | 0 | 3,179.00p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 3,182.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 2 | 3,175.00p | Uncrossing Trade |
16:35:04 - 09-Jul-26 |
| Unknown* | 0 | 3,179.00p | SI Trade |
16:28:57 - 09-Jul-26 |
| Unknown* | 0 | 3,178.00p | SI Trade |
15:54:21 - 09-Jul-26 |
| Sell* | 2 | 3,177.00p | Automatic Execution |
15:53:26 - 09-Jul-26 |
| Sell* | 1,161 | 3,176.00p | Automatic Execution |
15:53:08 - 09-Jul-26 |
| Sell* | 3 | 3,176.00p | Automatic Execution |
15:45:43 - 09-Jul-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
15:28:29 - 09-Jul-26 |
| Buy* | 1 | 3,172.70p | Suspected BUY Trade |
15:14:25 - 09-Jul-26 |
| Sell* | 13 | 3,165.30p | Negotiated Trade |
15:10:26 - 09-Jul-26 |
| Sell* | 4 | 3,165.00p | Automatic Execution |
14:40:11 - 09-Jul-26 |
| Sell* | 359 | 3,162.303p | Negotiated Trade |
14:10:53 - 09-Jul-26 |
| Unknown* | 0 | 3,163.00p | SI Trade |
14:03:20 - 09-Jul-26 |
| Buy* | 632 | 3,159.267p | Suspected BUY Trade |
11:14:50 - 09-Jul-26 |
| Buy* | 4 | 3,160.00p | SI Trade |
11:12:06 - 09-Jul-26 |
| Buy* | 791 | 3,158.718p | Suspected BUY Trade |
11:12:06 - 09-Jul-26 |
| Buy* | 1 | 3,157.00p | SI Trade |
10:43:10 - 09-Jul-26 |
| Sell* | 54 | 3,154.20p | Negotiated Trade |
10:41:19 - 09-Jul-26 |
| Buy* | 53 | 3,156.309p | Suspected BUY Trade |
10:41:19 - 09-Jul-26 |
| Buy* | 10 | 3,158.00p | SI Trade |
10:40:46 - 09-Jul-26 |
| Unknown* | 10 | 3,158.00p | OTC Trade |
10:40:46 - 09-Jul-26 |
| Buy* | 1 | 3,161.00p | SI Trade |
10:16:33 - 09-Jul-26 |
| Buy* | 3 | 3,161.00p | SI Trade |
10:16:02 - 09-Jul-26 |
| Buy* | 1 | 3,161.00p | SI Trade |
10:16:02 - 09-Jul-26 |
| Buy* | 5 | 3,161.00p | Automatic Execution |
10:16:02 - 09-Jul-26 |
| Buy* | 5 | 3,161.00p | SI Trade |
10:15:57 - 09-Jul-26 |
| Buy* | 1 | 3,161.00p | SI Trade |
10:11:53 - 09-Jul-26 |
| Buy* | 5 | 3,161.00p | Automatic Execution |
10:11:53 - 09-Jul-26 |
| Sell* | 7 | 3,158.45p | Negotiated Trade |
10:11:40 - 09-Jul-26 |
| Unknown* | 91 | 3,155.63089p | SI Trade Currency Conversion |
10:05:27 - 09-Jul-26 |
| Unknown* | 0 | 3,162.00p | SI Trade |
09:12:08 - 09-Jul-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:01:55 - 09-Jul-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:01:26 - 09-Jul-26 |
| Buy* | 2 | 3,167.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Buy* | 2 | 3,166.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 3,166.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 5 | 3,166.00p | Automatic Execution |
08:00:33 - 09-Jul-26 |
| Sell* | 25 | 3,159.00p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
16:17:31 - 08-Jul-26 |
| Buy* | 2 | 3,159.00p | SI Trade |
16:16:47 - 08-Jul-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
16:04:15 - 08-Jul-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
15:22:18 - 08-Jul-26 |
| Buy* | 2 | 3,172.75p | Suspected BUY Trade |
15:16:49 - 08-Jul-26 |
| Sell* | 4 | 3,171.15p | Negotiated Trade |
15:13:30 - 08-Jul-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
15:06:50 - 08-Jul-26 |
| Sell* | 2 | 3,172.20p | Negotiated Trade |
15:03:44 - 08-Jul-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
14:37:29 - 08-Jul-26 |
| Unknown* | 0 | 3,179.00p | SI Trade |
14:31:29 - 08-Jul-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
14:29:50 - 08-Jul-26 |
| Sell* | 5 | 3,179.00p | Automatic Execution |
14:29:23 - 08-Jul-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
13:33:19 - 08-Jul-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
13:32:19 - 08-Jul-26 |
| Buy* | 1 | 3,169.00p | SI Trade |
11:41:10 - 08-Jul-26 |
| Buy* | 23 | 3,167.177p | Suspected BUY Trade |
10:38:43 - 08-Jul-26 |
| Sell* | 25 | 3,160.60p | Negotiated Trade |
10:15:16 - 08-Jul-26 |
| Buy* | 1 | 3,165.00p | SI Trade |
10:04:36 - 08-Jul-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
10:02:21 - 08-Jul-26 |
| Unknown* | 0 | 3,170.00p | SI Trade |
09:54:04 - 08-Jul-26 |
| Unknown* | 0 | 3,189.00p | SI Trade |
08:54:50 - 08-Jul-26 |
| Buy* | 8 | 3,188.00p | Automatic Execution |
08:04:28 - 08-Jul-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
08:03:16 - 08-Jul-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
08:02:43 - 08-Jul-26 |
| Buy* | 1 | 3,188.00p | SI Trade |
08:02:27 - 08-Jul-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
08:01:58 - 08-Jul-26 |
| Unknown* | 0 | 3,191.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 3,191.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 3,191.00p | SI Trade |
16:14:48 - 07-Jul-26 |
| Buy* | 125 | 3,191.549p | Ordinary |
16:02:53 - 07-Jul-26 |
| Buy* | 115 | 3,192.00p | Automatic Execution |
15:58:16 - 07-Jul-26 |
| Unknown* | 0 | 3,194.00p | SI Trade |
15:56:01 - 07-Jul-26 |
| Buy* | 1 | 3,192.00p | Automatic Execution |
15:43:22 - 07-Jul-26 |
| Buy* | 2,812 | 3,192.55p | Ordinary |
15:38:18 - 07-Jul-26 |
| Buy* | 68 | 3,195.85p | Suspected BUY Trade |
15:22:37 - 07-Jul-26 |
| Unknown* | 0 | 3,196.00p | SI Trade |
15:17:12 - 07-Jul-26 |
| Buy* | 1 | 3,196.80p | Suspected BUY Trade |
15:08:57 - 07-Jul-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
14:54:08 - 07-Jul-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
14:52:05 - 07-Jul-26 |
| Sell* | 3 | 3,198.00p | Automatic Execution |
14:48:47 - 07-Jul-26 |
| Unknown* | 0 | 3,199.00p | SI Trade |
14:48:23 - 07-Jul-26 |
| Sell* | 1 | 3,189.00p | SI Trade |
14:29:30 - 07-Jul-26 |
| Sell* | 188 | 3,186.698p | Ordinary |
14:18:09 - 07-Jul-26 |
| Sell* | 608 | 3,185.786p | Ordinary |
14:08:58 - 07-Jul-26 |
| Buy* | 3 | 3,193.00p | SI Trade |
13:44:05 - 07-Jul-26 |
| Sell* | 316 | 3,187.979p | Ordinary |
13:44:04 - 07-Jul-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
13:12:50 - 07-Jul-26 |
| Buy* | 7 | 3,184.199p | Suspected BUY Trade |
11:53:37 - 07-Jul-26 |
| Buy* | 31 | 3,184.446p | Suspected BUY Trade |
11:47:38 - 07-Jul-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
11:00:11 - 07-Jul-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
10:54:05 - 07-Jul-26 |
| Buy* | 1 | 3,186.00p | SI Trade |
10:41:16 - 07-Jul-26 |
| Sell* | 101 | 3,182.20p | Negotiated Trade |
10:39:40 - 07-Jul-26 |
| Buy* | 44 | 3,184.697p | Suspected BUY Trade |
09:48:04 - 07-Jul-26 |
| Unknown* | 0 | 3,189.00p | SI Trade |
09:20:18 - 07-Jul-26 |
| Sell* | 211 | 3,185.834p | Ordinary |
09:20:10 - 07-Jul-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
09:09:59 - 07-Jul-26 |
| Sell* | 1 | 3,184.00p | Automatic Execution |
09:09:35 - 07-Jul-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
09:00:16 - 07-Jul-26 |
| Unknown* | 0 | 3,185.00p | SI Trade |
08:45:43 - 07-Jul-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
08:31:04 - 07-Jul-26 |
| Buy* | 1 | 3,184.00p | Automatic Execution |
08:05:04 - 07-Jul-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
08:03:05 - 07-Jul-26 |
| Buy* | 1 | 3,184.00p | SI Trade |
08:00:33 - 07-Jul-26 |
| Sell* | 4 | 3,178.00p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
08:00:33 - 07-Jul-26 |
| Sell* | 26 | 3,178.00p | Uncrossing Trade |
16:35:23 - 06-Jul-26 |
| Buy* | 365 | 3,180.00p | Automatic Execution |
16:22:16 - 06-Jul-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
15:30:13 - 06-Jul-26 |
| Buy* | 48 | 3,178.80p | Suspected BUY Trade |
15:25:03 - 06-Jul-26 |
| Buy* | 1,389 | 3,180.00p | Automatic Execution |
14:42:13 - 06-Jul-26 |
| Buy* | 1,064 | 3,180.00p | Automatic Execution |
14:42:13 - 06-Jul-26 |
| Sell* | 1,134 | 3,179.00p | Automatic Execution |
14:42:06 - 06-Jul-26 |
| Sell* | 58 | 3,180.00p | Automatic Execution |
14:35:17 - 06-Jul-26 |
| Sell* | 184 | 3,175.15p | Negotiated Trade |
14:21:54 - 06-Jul-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
13:52:55 - 06-Jul-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
13:48:49 - 06-Jul-26 |
| Sell* | 214 | 3,176.00p | Automatic Execution |
13:00:43 - 06-Jul-26 |
| Sell* | 87 | 3,176.00p | Automatic Execution |
13:00:43 - 06-Jul-26 |
| Sell* | 212 | 3,176.00p | Automatic Execution |
13:00:30 - 06-Jul-26 |
| Sell* | 216 | 3,176.00p | Automatic Execution |
13:00:11 - 06-Jul-26 |
| Sell* | 87 | 3,176.00p | Automatic Execution |
13:00:11 - 06-Jul-26 |
| Sell* | 87 | 3,177.00p | Automatic Execution |
12:53:54 - 06-Jul-26 |
| Sell* | 212 | 3,177.00p | Automatic Execution |
12:53:54 - 06-Jul-26 |
| Sell* | 87 | 3,177.00p | Automatic Execution |
12:53:53 - 06-Jul-26 |
| Sell* | 212 | 3,177.00p | Automatic Execution |
12:53:53 - 06-Jul-26 |
| Buy* | 622 | 3,178.627p | Suspected BUY Trade |
12:41:38 - 06-Jul-26 |
| Buy* | 128 | 3,178.574p | Suspected BUY Trade |
12:40:26 - 06-Jul-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
12:39:38 - 06-Jul-26 |
| Sell* | 336 | 3,183.00p | Automatic Execution |
11:02:26 - 06-Jul-26 |
| Sell* | 214 | 3,183.00p | Automatic Execution |
11:02:26 - 06-Jul-26 |
| Buy* | 627 | 3,184.773p | Suspected BUY Trade |
10:54:18 - 06-Jul-26 |
| Sell* | 2 | 3,183.00p | SI Trade |
10:49:29 - 06-Jul-26 |
| Buy* | 33 | 3,183.032p | Suspected BUY Trade |
10:40:20 - 06-Jul-26 |
| Unknown* | 0 | 3,185.00p | SI Trade |
10:20:59 - 06-Jul-26 |
| Buy* | 43 | 3,185.00p | Suspected BUY Trade |
10:17:54 - 06-Jul-26 |
| Sell* | 1,501 | 3,183.35p | Negotiated Trade |
10:06:25 - 06-Jul-26 |
| Sell* | 1,155 | 3,184.35p | Negotiated Trade |
10:03:35 - 06-Jul-26 |
| Unknown* | 0 | 3,186.00p | SI Trade |
10:03:14 - 06-Jul-26 |
| Unknown* | 0 | 3,186.00p | SI Trade |
10:02:32 - 06-Jul-26 |
| Buy* | 1 | 3,189.00p | Suspected BUY Trade |
09:46:18 - 06-Jul-26 |
| Sell* | 305 | 3,186.982p | Ordinary |
09:36:56 - 06-Jul-26 |
| Sell* | 212 | 3,189.00p | Automatic Execution |
09:10:14 - 06-Jul-26 |
| Sell* | 212 | 3,189.00p | Automatic Execution |
09:10:13 - 06-Jul-26 |
| Sell* | 213 | 3,189.00p | Automatic Execution |
09:10:13 - 06-Jul-26 |
| Sell* | 214 | 3,189.00p | Automatic Execution |
09:10:13 - 06-Jul-26 |
| Sell* | 214 | 3,189.00p | Automatic Execution |
09:10:13 - 06-Jul-26 |
| Sell* | 215 | 3,189.00p | Automatic Execution |
09:10:13 - 06-Jul-26 |
| Sell* | 216 | 3,189.00p | Automatic Execution |
09:10:13 - 06-Jul-26 |
| Sell* | 217 | 3,189.00p | Automatic Execution |
09:10:13 - 06-Jul-26 |
| Sell* | 218 | 3,189.00p | Automatic Execution |
09:10:12 - 06-Jul-26 |
| Sell* | 219 | 3,189.00p | Automatic Execution |
09:10:12 - 06-Jul-26 |
| Sell* | 219 | 3,189.00p | Automatic Execution |
09:10:12 - 06-Jul-26 |
| Unknown* | 0 | 3,191.00p | SI Trade |
09:02:46 - 06-Jul-26 |
| Sell* | 1 | 3,184.00p | SI Trade |
08:46:04 - 06-Jul-26 |
| Buy* | 1 | 3,189.00p | SI Trade |
08:35:14 - 06-Jul-26 |
| Buy* | 14 | 3,189.00p | Automatic Execution |
08:35:10 - 06-Jul-26 |
| Sell* | 2,338 | 3,186.35p | Negotiated Trade |
08:26:44 - 06-Jul-26 |
| Buy* | 1 | 3,188.00p | SI Trade |
08:21:31 - 06-Jul-26 |
| Unknown* | 0 | 3,189.00p | SI Trade |
08:15:26 - 06-Jul-26 |
| Unknown* | 0 | 3,189.00p | SI Trade |
08:08:05 - 06-Jul-26 |
| Buy* | 5 | 3,189.00p | Automatic Execution |
08:08:04 - 06-Jul-26 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:08:03 - 06-Jul-26 |
| Buy* | 42 | 3,189.00p | Automatic Execution |
08:04:07 - 06-Jul-26 |
| Unknown* | 0 | 3,189.00p | SI Trade |
08:03:52 - 06-Jul-26 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:03:36 - 06-Jul-26 |
| Buy* | 1 | 3,188.00p | SI Trade |
08:02:16 - 06-Jul-26 |
| Buy* | 1 | 3,189.00p | SI Trade |
08:00:48 - 06-Jul-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 215 | 3,180.00p | Automatic Execution |
16:29:54 - 03-Jul-26 |
| Sell* | 216 | 3,180.00p | Automatic Execution |
16:29:54 - 03-Jul-26 |