| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 2,242.50p | SI Trade |
14:59:56 - 10-Jul-26 |
| Buy* | 25 | 2,242.50p | Automatic Execution |
14:59:46 - 10-Jul-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 29 | 2,243.00p | SI Trade |
14:55:45 - 10-Jul-26 |
| Buy* | 30 | 2,243.00p | SI Trade |
14:55:40 - 10-Jul-26 |
| Buy* | 30 | 2,243.00p | Automatic Execution |
14:55:40 - 10-Jul-26 |
| Buy* | 30 | 2,243.00p | SI Trade |
14:55:13 - 10-Jul-26 |
| Buy* | 30 | 2,243.00p | Automatic Execution |
14:55:13 - 10-Jul-26 |
| Buy* | 30 | 2,243.00p | SI Trade |
14:55:05 - 10-Jul-26 |
| Buy* | 30 | 2,243.00p | Automatic Execution |
14:55:05 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
14:53:55 - 10-Jul-26 |
| Buy* | 30 | 2,243.00p | Automatic Execution |
14:53:55 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | Automatic Execution |
14:53:54 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
14:53:53 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
14:53:52 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | Automatic Execution |
14:53:52 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
14:53:49 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | Automatic Execution |
14:53:49 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
14:53:40 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | Automatic Execution |
14:53:40 - 10-Jul-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
14:53:37 - 10-Jul-26 |
| Buy* | 1 | 2,243.00p | Automatic Execution |
14:53:37 - 10-Jul-26 |
| Sell* | 150 | 2,244.00p | Automatic Execution |
14:33:31 - 10-Jul-26 |
| Buy* | 28 | 2,263.50p | Automatic Execution |
14:29:27 - 10-Jul-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Buy* | 1 | 2,257.00p | Automatic Execution |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:03:06 - 10-Jul-26 |
| Sell* | 443 | 2,259.509p | Negotiated Trade |
15:16:45 - 09-Jul-26 |
| Buy* | 150 | 2,269.00p | Automatic Execution |
14:30:31 - 09-Jul-26 |
| Unknown* | 36,901 | 2,235.85926p | Currency Conversion OTC Trade |
08:05:01 - 09-Jul-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:03:24 - 09-Jul-26 |
| Buy* | 1 | 2,236.50p | SI Trade |
08:03:02 - 09-Jul-26 |
| Buy* | 1 | 2,236.50p | Automatic Execution |
08:03:02 - 09-Jul-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:02:01 - 09-Jul-26 |
| Buy* | 1 | 2,237.50p | Automatic Execution |
08:02:01 - 09-Jul-26 |
| Buy* | 596 | 2,208.00p | Automatic Execution |
16:14:01 - 08-Jul-26 |
| Buy* | 1,160 | 2,207.00p | Automatic Execution |
16:12:06 - 08-Jul-26 |
| Buy* | 578 | 2,213.00p | Automatic Execution |
16:01:09 - 08-Jul-26 |
| Buy* | 222 | 2,226.50p | Automatic Execution |
14:19:57 - 08-Jul-26 |
| Buy* | 142 | 2,210.50p | Automatic Execution |
11:56:03 - 08-Jul-26 |
| Sell* | 5,500 | 2,199.00p | Automatic Execution |
10:04:45 - 08-Jul-26 |
| Buy* | 3 | 2,204.50p | Suspected BUY Trade |
09:48:54 - 08-Jul-26 |
| Sell* | 150 | 2,209.50p | Automatic Execution |
09:25:17 - 08-Jul-26 |
| Sell* | 2,698 | 2,211.50p | Automatic Execution |
09:24:19 - 08-Jul-26 |
| Buy* | 2 | 2,239.00p | SI Trade |
08:04:01 - 08-Jul-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:03:01 - 08-Jul-26 |
| Buy* | 3 | 2,239.00p | Automatic Execution |
08:03:01 - 08-Jul-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:01:16 - 08-Jul-26 |
| Buy* | 451 | 2,214.901p | Ordinary |
15:59:02 - 07-Jul-26 |
| Buy* | 22 | 2,214.479p | Ordinary |
15:53:52 - 07-Jul-26 |
| Buy* | 45 | 2,210.978p | Ordinary |
15:52:34 - 07-Jul-26 |
| Sell* | 95 | 2,202.46p | Negotiated Trade |
15:49:28 - 07-Jul-26 |
| Buy* | 1,213 | 2,235.477p | Suspected BUY Trade |
15:12:57 - 07-Jul-26 |
| Sell* | 12 | 2,296.498p | Negotiated Trade |
14:09:55 - 07-Jul-26 |
| Unknown* | 216 | 2,309.28968p | Currency Conversion OTC Trade |
13:17:24 - 07-Jul-26 |
| Sell* | 84 | 2,297.596p | Ordinary |
09:58:16 - 07-Jul-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
08:04:53 - 07-Jul-26 |
| Buy* | 1 | 2,313.00p | SI Trade |
08:04:53 - 07-Jul-26 |
| Buy* | 62 | 2,330.849p | Ordinary |
14:34:03 - 06-Jul-26 |
| Buy* | 150 | 2,322.50p | Automatic Execution |
14:34:00 - 06-Jul-26 |
| Buy* | 1,110 | 2,314.405p | Ordinary |
13:53:51 - 06-Jul-26 |
| Buy* | 68 | 2,305.00p | Automatic Execution |
13:37:06 - 06-Jul-26 |
| Buy* | 425 | 2,307.738p | Suspected BUY Trade |
13:05:38 - 06-Jul-26 |
| Buy* | 1,250 | 2,308.875p | Suspected BUY Trade |
12:44:59 - 06-Jul-26 |
| Sell* | 3 | 2,289.50p | Automatic Execution |
10:41:00 - 06-Jul-26 |
| Sell* | 5 | 2,289.50p | SI Trade |
10:40:58 - 06-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:05:53 - 06-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:05:43 - 06-Jul-26 |
| Buy* | 3 | 2,322.00p | Automatic Execution |
08:05:43 - 06-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:00:34 - 06-Jul-26 |
| Sell* | 4 | 2,314.50p | Automatic Execution |
16:18:16 - 03-Jul-26 |
| Sell* | 41 | 2,306.058p | Negotiated Trade |
16:15:17 - 03-Jul-26 |
| Sell* | 68 | 2,314.00p | Automatic Execution |
15:54:10 - 03-Jul-26 |
| Buy* | 35 | 2,308.555p | Suspected BUY Trade |
14:14:07 - 03-Jul-26 |
| Sell* | 75 | 2,299.787p | Negotiated Trade |
11:47:38 - 03-Jul-26 |
| Sell* | 108 | 2,294.50p | Automatic Execution |
10:01:32 - 03-Jul-26 |
| Sell* | 1 | 2,317.50p | Negotiated Trade |
15:55:16 - 02-Jul-26 |
| Buy* | 167 | 2,375.006p | Suspected BUY Trade |
15:15:34 - 02-Jul-26 |
| Sell* | 1,559 | 2,380.60p | Negotiated Trade |
14:13:30 - 02-Jul-26 |
| Sell* | 260 | 2,368.50p | Automatic Execution |
13:09:59 - 02-Jul-26 |
| Buy* | 1 | 2,365.00p | SI Trade |
10:23:28 - 02-Jul-26 |
| Unknown* | 0 | 2,375.00p | SI Trade |
08:05:55 - 02-Jul-26 |
| Buy* | 1 | 2,368.00p | SI Trade |
08:05:55 - 02-Jul-26 |
| Buy* | 3 | 2,378.00p | Automatic Execution |
08:05:55 - 02-Jul-26 |
| Sell* | 234 | 2,393.586p | Negotiated Trade |
15:13:50 - 01-Jul-26 |
| Sell* | 150 | 2,414.00p | Automatic Execution |
14:32:00 - 01-Jul-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
13:29:16 - 01-Jul-26 |
| Buy* | 41 | 2,446.437p | Suspected BUY Trade |
12:09:27 - 01-Jul-26 |
| Buy* | 1,250 | 2,443.402p | Suspected BUY Trade |
11:58:18 - 01-Jul-26 |
| Buy* | 136 | 2,439.11p | Suspected BUY Trade |
10:32:05 - 01-Jul-26 |
| Unknown* | 0 | 2,444.50p | SI Trade |
09:54:38 - 01-Jul-26 |
| Buy* | 2 | 2,445.00p | SI Trade |
09:54:28 - 01-Jul-26 |
| Buy* | 2 | 2,445.00p | Automatic Execution |
09:54:28 - 01-Jul-26 |
| Buy* | 2 | 2,445.00p | SI Trade |
09:54:15 - 01-Jul-26 |
| Buy* | 2 | 2,445.00p | Automatic Execution |
09:54:15 - 01-Jul-26 |
| Buy* | 2 | 2,444.50p | SI Trade |
09:53:37 - 01-Jul-26 |
| Buy* | 2 | 2,444.50p | Automatic Execution |
09:53:37 - 01-Jul-26 |
| Buy* | 2 | 2,445.00p | SI Trade |
09:53:15 - 01-Jul-26 |
| Buy* | 2 | 2,445.00p | Automatic Execution |
09:53:15 - 01-Jul-26 |
| Unknown* | 0 | 2,444.50p | SI Trade |
09:52:36 - 01-Jul-26 |
| Buy* | 2 | 2,444.50p | Automatic Execution |
09:52:36 - 01-Jul-26 |
| Buy* | 73 | 2,445.00p | Automatic Execution |
09:52:14 - 01-Jul-26 |
| Buy* | 9 | 2,445.00p | Suspected BUY Trade |
08:37:22 - 01-Jul-26 |
| Buy* | 1 | 2,448.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Buy* | 1 | 2,448.00p | SI Trade |
08:04:03 - 01-Jul-26 |
| Buy* | 2 | 2,448.00p | Automatic Execution |
08:04:03 - 01-Jul-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
08:02:28 - 01-Jul-26 |
| Unknown* | 0 | 2,424.00p | SI Trade |
08:02:28 - 01-Jul-26 |
| Unknown* | 1,850 | 2,448.90182p | Currency Conversion OTC Trade |
16:23:55 - 30-Jun-26 |
| Unknown* | 900 | 2,444.2774p | Currency Conversion OTC Trade |
16:09:15 - 30-Jun-26 |
| Buy* | 101 | 2,438.00p | Suspected BUY Trade |
16:08:09 - 30-Jun-26 |
| Buy* | 13 | 2,433.00p | Automatic Execution |
13:38:28 - 30-Jun-26 |
| Buy* | 46 | 2,425.824p | Suspected BUY Trade |
10:26:50 - 30-Jun-26 |
| Buy* | 97 | 2,425.563p | Suspected BUY Trade |
10:14:33 - 30-Jun-26 |
| Unknown* | 0 | 2,430.00p | SI Trade |
09:52:46 - 30-Jun-26 |
| Buy* | 2 | 2,431.00p | Automatic Execution |
09:52:43 - 30-Jun-26 |
| Unknown* | 0 | 2,431.00p | SI Trade |
09:52:38 - 30-Jun-26 |
| Buy* | 54 | 2,425.871p | Suspected BUY Trade |
09:33:48 - 30-Jun-26 |
| Buy* | 146 | 2,427.791p | Suspected BUY Trade |
09:00:44 - 30-Jun-26 |
| Unknown* | 0 | 2,434.00p | SI Trade |
08:03:43 - 30-Jun-26 |
| Buy* | 1 | 2,434.00p | SI Trade |
08:03:43 - 30-Jun-26 |
| Buy* | 1 | 2,434.00p | SI Trade |
08:03:41 - 30-Jun-26 |
| Buy* | 2 | 2,434.00p | Automatic Execution |
08:03:41 - 30-Jun-26 |
| Unknown* | 0 | 2,433.50p | SI Trade |
08:01:36 - 30-Jun-26 |
| Buy* | 4 | 2,433.50p | SI Trade |
08:00:36 - 30-Jun-26 |
| Buy* | 2 | 2,433.50p | Automatic Execution |
08:00:36 - 30-Jun-26 |
| Unknown* | 10,745 | 2,381.83p | OTC Trade |
16:26:19 - 29-Jun-26 |
| Unknown* | 0 | 2,393.50p | SI Trade |
16:13:57 - 29-Jun-26 |
| Buy* | 3 | 2,394.05p | Ordinary |
15:57:33 - 29-Jun-26 |
| Buy* | 5,225 | 2,391.051p | Ordinary |
15:54:17 - 29-Jun-26 |
| Sell* | 5,362 | 2,399.50p | Automatic Execution |
09:58:24 - 29-Jun-26 |
| Sell* | 150 | 2,402.50p | Automatic Execution |
09:46:16 - 29-Jun-26 |
| Sell* | 138 | 2,399.50p | Automatic Execution |
09:04:47 - 29-Jun-26 |
| Sell* | 2 | 2,393.00p | SI Trade |
08:22:14 - 29-Jun-26 |
| Buy* | 1 | 2,411.50p | SI Trade |
08:04:51 - 29-Jun-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Sell* | 43 | 2,384.00p | Automatic Execution |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 2,428.50p | SI Trade |
15:24:02 - 26-Jun-26 |
| Sell* | 150 | 2,405.50p | Automatic Execution |
14:33:05 - 26-Jun-26 |
| Sell* | 8 | 2,412.00p | Negotiated Trade |
14:11:52 - 26-Jun-26 |
| Buy* | 19 | 2,423.864p | Suspected BUY Trade |
14:11:52 - 26-Jun-26 |
| Sell* | 143 | 2,426.14p | Negotiated Trade |
12:46:04 - 26-Jun-26 |
| Sell* | 150 | 2,437.50p | Automatic Execution |
10:27:05 - 26-Jun-26 |
| Buy* | 150 | 2,437.50p | Automatic Execution |
10:27:05 - 26-Jun-26 |
| Sell* | 29 | 2,436.50p | Automatic Execution |
08:32:40 - 26-Jun-26 |
| Buy* | 150 | 2,451.50p | Automatic Execution |
08:32:04 - 26-Jun-26 |
| Sell* | 1 | 2,464.50p | SI Trade |
15:37:28 - 25-Jun-26 |
| Buy* | 2 | 2,491.00p | SI Trade |
15:37:27 - 25-Jun-26 |
| Buy* | 3 | 2,491.00p | Automatic Execution |
15:37:04 - 25-Jun-26 |
| Buy* | 3 | 2,491.00p | SI Trade |
15:37:04 - 25-Jun-26 |
| Buy* | 3 | 2,491.00p | Automatic Execution |
15:36:55 - 25-Jun-26 |
| Buy* | 3 | 2,491.00p | SI Trade |
15:36:55 - 25-Jun-26 |
| Buy* | 3 | 2,490.50p | Automatic Execution |
15:36:30 - 25-Jun-26 |
| Buy* | 3 | 2,490.50p | SI Trade |
15:36:30 - 25-Jun-26 |
| Buy* | 3 | 2,490.50p | Automatic Execution |
15:36:29 - 25-Jun-26 |
| Buy* | 1 | 2,490.50p | SI Trade |
15:36:29 - 25-Jun-26 |
| Buy* | 1 | 2,491.00p | Automatic Execution |
15:35:55 - 25-Jun-26 |
| Buy* | 1 | 2,491.50p | SI Trade |
15:35:55 - 25-Jun-26 |
| Buy* | 1 | 2,489.50p | Automatic Execution |
15:35:30 - 25-Jun-26 |
| Buy* | 1 | 2,489.50p | SI Trade |
15:35:30 - 25-Jun-26 |
| Buy* | 1 | 2,489.50p | Automatic Execution |
15:35:25 - 25-Jun-26 |
| Buy* | 1 | 2,489.50p | SI Trade |
15:35:25 - 25-Jun-26 |
| Buy* | 1 | 2,489.50p | Automatic Execution |
15:35:19 - 25-Jun-26 |
| Buy* | 1 | 2,489.50p | SI Trade |
15:35:19 - 25-Jun-26 |
| Buy* | 1 | 2,489.50p | Automatic Execution |
15:35:17 - 25-Jun-26 |
| Buy* | 1 | 2,489.50p | SI Trade |
15:35:17 - 25-Jun-26 |
| Buy* | 159 | 2,489.50p | Automatic Execution |
15:34:55 - 25-Jun-26 |
| Sell* | 1 | 2,451.00p | Automatic Execution |
14:46:11 - 25-Jun-26 |
| Buy* | 111 | 2,443.00p | Automatic Execution |
14:32:00 - 25-Jun-26 |
| Unknown* | 0 | 2,441.50p | SI Trade |
14:22:06 - 25-Jun-26 |
| Buy* | 1 | 2,441.50p | SI Trade |
14:22:05 - 25-Jun-26 |
| Buy* | 1 | 2,441.50p | Automatic Execution |
14:22:05 - 25-Jun-26 |
| Buy* | 1 | 2,441.50p | SI Trade |
14:22:04 - 25-Jun-26 |
| Buy* | 1 | 2,441.50p | Automatic Execution |
14:22:04 - 25-Jun-26 |
| Buy* | 1 | 2,441.50p | SI Trade |
14:21:59 - 25-Jun-26 |
| Buy* | 1 | 2,441.50p | Automatic Execution |
14:21:59 - 25-Jun-26 |
| Unknown* | 0 | 2,442.50p | SI Trade |
14:21:54 - 25-Jun-26 |
| Buy* | 1 | 2,441.50p | Automatic Execution |
14:21:54 - 25-Jun-26 |
| Buy* | 39 | 2,442.50p | Automatic Execution |
14:21:54 - 25-Jun-26 |
| Unknown* | 2,580 | 2,433.04185p | Currency Conversion OTC Trade |
13:33:55 - 25-Jun-26 |
| Buy* | 100 | 2,427.50p | Automatic Execution |
10:58:24 - 25-Jun-26 |
| Sell* | 28 | 2,415.606p | Negotiated Trade |
10:12:54 - 25-Jun-26 |
| Unknown* | 0 | 2,431.00p | SI Trade |
09:39:40 - 25-Jun-26 |
| Buy* | 1 | 2,431.00p | SI Trade |
09:39:35 - 25-Jun-26 |
| Buy* | 1 | 2,431.00p | Automatic Execution |
09:39:35 - 25-Jun-26 |
| Buy* | 1 | 2,431.00p | SI Trade |
09:39:30 - 25-Jun-26 |
| Buy* | 1 | 2,431.00p | Automatic Execution |
09:39:30 - 25-Jun-26 |
| Buy* | 1 | 2,431.00p | Automatic Execution |
09:39:25 - 25-Jun-26 |
| Buy* | 1 | 2,431.00p | SI Trade |
09:39:25 - 25-Jun-26 |
| Buy* | 1 | 2,431.50p | Automatic Execution |
09:39:20 - 25-Jun-26 |
| Buy* | 1 | 2,431.50p | SI Trade |
09:39:19 - 25-Jun-26 |
| Unknown* | 0 | 2,432.00p | SI Trade |
09:39:09 - 25-Jun-26 |
| Buy* | 1 | 2,432.00p | Automatic Execution |
09:39:09 - 25-Jun-26 |
| Buy* | 36 | 2,433.00p | Automatic Execution |
09:39:09 - 25-Jun-26 |
| Sell* | 150 | 2,428.00p | Automatic Execution |
08:07:26 - 25-Jun-26 |
| Unknown* | 0 | 2,442.50p | SI Trade |
08:01:08 - 25-Jun-26 |
| Buy* | 2 | 2,444.50p | Automatic Execution |
08:01:08 - 25-Jun-26 |
| Buy* | 150 | 2,424.00p | Automatic Execution |
14:56:18 - 24-Jun-26 |
| Buy* | 5,500 | 2,427.50p | Automatic Execution |
14:55:33 - 24-Jun-26 |
| Buy* | 150 | 2,415.50p | Automatic Execution |
14:48:18 - 24-Jun-26 |