| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 1,693.50p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 17 | 1,693.50p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 1,731 | 1,694.50p | Automatic Execution |
15:52:56 - 14-Aug-26 |
| Buy* | 22 | 1,694.00p | Automatic Execution |
15:51:56 - 14-Aug-26 |
| Sell* | 11 | 1,694.00p | Automatic Execution |
15:51:56 - 14-Aug-26 |
| Buy* | 54 | 1,698.955p | Ordinary |
15:14:53 - 14-Aug-26 |
| Buy* | 6 | 1,699.95p | Ordinary |
15:02:32 - 14-Aug-26 |
| Unknown* | 0 | 1,692.50p | SI Trade |
13:44:30 - 14-Aug-26 |
| Buy* | 2 | 1,692.50p | SI Trade |
09:26:15 - 14-Aug-26 |
| Buy* | 13 | 1,692.50p | Automatic Execution |
09:25:29 - 14-Aug-26 |
| Buy* | 1,415 | 1,690.00p | Automatic Execution |
09:01:05 - 14-Aug-26 |
| Sell* | 222 | 1,690.705p | Negotiated Trade |
08:56:53 - 14-Aug-26 |
| Buy* | 64 | 1,690.50p | Automatic Execution |
08:40:56 - 14-Aug-26 |
| Sell* | 8 | 1,690.50p | Automatic Execution |
08:40:56 - 14-Aug-26 |
| Buy* | 1,865 | 1,690.50p | Automatic Execution |
08:40:55 - 14-Aug-26 |
| Unknown* | 0 | 1,693.50p | SI Trade |
08:03:05 - 14-Aug-26 |
| Sell* | 3 | 1,690.50p | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | 1,694.50p | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | 1,694.50p | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | 1,694.50p | SI Trade |
08:00:37 - 14-Aug-26 |
| Buy* | 1 | 1,705.00p | SI Trade |
15:31:16 - 13-Aug-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
15:25:22 - 13-Aug-26 |
| Buy* | 3 | 1,707.50p | SI Trade |
15:25:11 - 13-Aug-26 |
| Buy* | 3 | 1,707.50p | Automatic Execution |
15:25:11 - 13-Aug-26 |
| Buy* | 2 | 1,707.50p | SI Trade |
15:25:10 - 13-Aug-26 |
| Buy* | 3 | 1,707.50p | Automatic Execution |
15:25:10 - 13-Aug-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
15:20:00 - 13-Aug-26 |
| Buy* | 17 | 1,705.435p | Ordinary |
15:09:45 - 13-Aug-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
14:39:24 - 13-Aug-26 |
| Buy* | 84 | 1,712.00p | Automatic Execution |
13:34:56 - 13-Aug-26 |
| Buy* | 5 | 1,712.50p | Ordinary |
13:26:32 - 13-Aug-26 |
| Unknown* | 0 | 1,714.00p | SI Trade |
12:40:02 - 13-Aug-26 |
| Buy* | 3 | 1,714.00p | SI Trade |
12:39:54 - 13-Aug-26 |
| Buy* | 3 | 1,714.00p | Automatic Execution |
12:39:54 - 13-Aug-26 |
| Buy* | 3 | 1,714.00p | SI Trade |
12:39:54 - 13-Aug-26 |
| Buy* | 3 | 1,714.00p | Automatic Execution |
12:39:54 - 13-Aug-26 |
| Sell* | 3 | 1,714.00p | Automatic Execution |
12:34:12 - 13-Aug-26 |
| Buy* | 5 | 1,715.50p | Ordinary |
11:46:09 - 13-Aug-26 |
| Buy* | 10 | 1,716.00p | Automatic Execution |
11:39:53 - 13-Aug-26 |
| Buy* | 2 | 1,719.50p | SI Trade |
09:21:36 - 13-Aug-26 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:11:34 - 13-Aug-26 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:08:00 - 13-Aug-26 |
| Buy* | 5 | 1,716.00p | SI Trade |
08:07:57 - 13-Aug-26 |
| Buy* | 3 | 1,716.00p | Automatic Execution |
08:07:57 - 13-Aug-26 |
| Unknown* | 0 | 1,717.50p | SI Trade |
08:02:13 - 13-Aug-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:01:01 - 13-Aug-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:01:01 - 13-Aug-26 |
| Sell* | 6 | 1,714.00p | Uncrossing Trade |
16:35:16 - 12-Aug-26 |
| Sell* | 2 | 1,718.50p | SI Trade |
15:44:29 - 12-Aug-26 |
| Sell* | 3 | 1,718.50p | SI Trade |
15:44:29 - 12-Aug-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
15:06:03 - 12-Aug-26 |
| Sell* | 2 | 1,718.50p | SI Trade |
14:50:30 - 12-Aug-26 |
| Unknown* | 0 | 1,724.50p | SI Trade |
14:30:32 - 12-Aug-26 |
| Buy* | 3 | 1,725.00p | SI Trade |
14:30:22 - 12-Aug-26 |
| Buy* | 3 | 1,725.50p | Automatic Execution |
14:30:22 - 12-Aug-26 |
| Buy* | 3 | 1,725.00p | SI Trade |
14:30:21 - 12-Aug-26 |
| Buy* | 3 | 1,725.00p | Automatic Execution |
14:30:21 - 12-Aug-26 |
| Buy* | 3 | 1,725.00p | SI Trade |
14:30:20 - 12-Aug-26 |
| Buy* | 500 | 1,731.893p | Ordinary |
13:41:02 - 12-Aug-26 |
| Sell* | 250 | 1,727.829p | Negotiated Trade |
13:39:24 - 12-Aug-26 |
| Sell* | 4 | 1,728.50p | SI Trade |
12:36:14 - 12-Aug-26 |
| Unknown* | 0 | 1,732.50p | SI Trade |
12:06:45 - 12-Aug-26 |
| Buy* | 1 | 1,732.50p | SI Trade |
12:06:25 - 12-Aug-26 |
| Buy* | 3 | 1,732.50p | Automatic Execution |
12:06:25 - 12-Aug-26 |
| Buy* | 8 | 1,732.50p | Automatic Execution |
12:05:36 - 12-Aug-26 |
| Buy* | 1 | 1,732.00p | SI Trade |
11:44:29 - 12-Aug-26 |
| Buy* | 3 | 1,732.00p | Automatic Execution |
11:41:42 - 12-Aug-26 |
| Buy* | 3 | 1,732.00p | SI Trade |
11:41:42 - 12-Aug-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
11:41:32 - 12-Aug-26 |
| Buy* | 3 | 1,732.00p | Automatic Execution |
11:41:32 - 12-Aug-26 |
| Sell* | 25 | 1,728.836p | Negotiated Trade |
10:41:02 - 12-Aug-26 |
| Buy* | 9 | 1,730.455p | Ordinary |
09:01:53 - 12-Aug-26 |
| Buy* | 5 | 1,729.50p | Ordinary |
08:31:11 - 12-Aug-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
08:01:28 - 12-Aug-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
08:01:28 - 12-Aug-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
08:01:28 - 12-Aug-26 |
| Sell* | 12 | 1,749.00p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Unknown* | 0 | 1,750.50p | SI Trade |
16:10:29 - 11-Aug-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
15:58:34 - 11-Aug-26 |
| Unknown* | 25 | 1,752.88332p | Currency Conversion OTC Trade |
15:04:27 - 11-Aug-26 |
| Buy* | 97 | 1,758.50p | Automatic Execution |
14:31:03 - 11-Aug-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
14:31:01 - 11-Aug-26 |
| Sell* | 2 | 1,763.00p | Automatic Execution |
14:28:07 - 11-Aug-26 |
| Buy* | 1 | 1,765.894p | Suspected BUY Trade |
13:18:45 - 11-Aug-26 |
| Buy* | 1 | 1,764.50p | Ordinary |
10:45:52 - 11-Aug-26 |
| Buy* | 17 | 1,764.00p | Ordinary |
08:32:08 - 11-Aug-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:10:08 - 11-Aug-26 |
| Unknown* | 0 | 1,763.50p | SI Trade |
08:03:09 - 11-Aug-26 |
| Buy* | 1 | 1,763.00p | SI Trade |
08:00:46 - 11-Aug-26 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:00:46 - 11-Aug-26 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:00:46 - 11-Aug-26 |
| Buy* | 13 | 1,786.50p | Ordinary |
16:03:29 - 10-Aug-26 |
| Buy* | 2 | 1,780.465p | Ordinary |
15:28:07 - 10-Aug-26 |
| Unknown* | 0 | 1,776.50p | SI Trade |
15:18:44 - 10-Aug-26 |
| Buy* | 2 | 1,777.00p | Ordinary |
14:47:31 - 10-Aug-26 |
| Sell* | 2 | 1,778.00p | Automatic Execution |
14:25:03 - 10-Aug-26 |
| Buy* | 6 | 1,782.50p | Ordinary |
13:12:03 - 10-Aug-26 |
| Unknown* | 0 | 1,782.50p | SI Trade |
10:50:00 - 10-Aug-26 |
| Buy* | 1 | 1,782.50p | Ordinary |
09:34:06 - 10-Aug-26 |
| Buy* | 244 | 1,780.00p | Automatic Execution |
09:29:58 - 10-Aug-26 |
| Sell* | 54 | 1,780.406p | Negotiated Trade |
08:52:53 - 10-Aug-26 |
| Buy* | 1 | 1,783.50p | Ordinary |
08:38:09 - 10-Aug-26 |
| Buy* | 3 | 1,784.00p | Ordinary |
08:32:12 - 10-Aug-26 |
| Buy* | 3 | 1,784.00p | Ordinary |
08:31:08 - 10-Aug-26 |
| Unknown* | 0 | 1,780.50p | SI Trade |
08:00:52 - 10-Aug-26 |
| Buy* | 2 | 1,780.50p | SI Trade |
08:00:52 - 10-Aug-26 |
| Unknown* | 0 | 1,780.50p | SI Trade |
08:00:52 - 10-Aug-26 |
| Unknown* | 0 | 1,775.00p | SI Trade |
08:00:52 - 10-Aug-26 |
| Unknown* | 0 | 1,780.50p | SI Trade |
08:00:52 - 10-Aug-26 |
| Unknown* | 0 | 1,775.00p | SI Trade |
08:00:52 - 10-Aug-26 |
| Unknown* | 0 | 1,775.00p | SI Trade |
08:00:52 - 10-Aug-26 |
| Unknown* | 0 | 1,780.50p | SI Trade |
08:00:52 - 10-Aug-26 |
| Buy* | 1 | 1,780.50p | SI Trade |
08:00:52 - 10-Aug-26 |
| Buy* | 3 | 1,780.00p | Suspected BUY Trade |
08:00:29 - 10-Aug-26 |
| Sell* | 5 | 1,776.50p | Ordinary |
16:09:32 - 07-Aug-26 |
| Sell* | 384 | 1,776.035p | Negotiated Trade |
15:38:05 - 07-Aug-26 |
| Sell* | 117 | 1,773.00p | Automatic Execution |
15:29:30 - 07-Aug-26 |
| Buy* | 1 | 1,778.44p | Ordinary |
15:27:42 - 07-Aug-26 |
| Buy* | 2,034 | 1,776.50p | Automatic Execution |
13:29:23 - 07-Aug-26 |
| Unknown* | 0 | 1,777.50p | SI Trade |
12:49:40 - 07-Aug-26 |
| Unknown* | 0 | 1,777.00p | SI Trade |
12:12:13 - 07-Aug-26 |
| Sell* | 4 | 1,770.50p | SI Trade |
10:29:58 - 07-Aug-26 |
| Buy* | 200 | 1,774.50p | Automatic Execution |
09:46:28 - 07-Aug-26 |
| Buy* | 3 | 1,775.00p | Ordinary |
08:34:10 - 07-Aug-26 |
| Buy* | 2 | 1,775.00p | Ordinary |
08:32:38 - 07-Aug-26 |
| Unknown* | 0 | 1,773.50p | SI Trade |
08:00:42 - 07-Aug-26 |
| Unknown* | 0 | 1,773.50p | SI Trade |
08:00:42 - 07-Aug-26 |
| Sell* | 38 | 1,774.00p | Ordinary |
15:57:50 - 06-Aug-26 |
| Sell* | 1 | 1,771.00p | Automatic Execution |
15:29:30 - 06-Aug-26 |
| Unknown* | 0 | 1,774.00p | SI Trade |
15:26:13 - 06-Aug-26 |
| Unknown* | 0 | 1,773.50p | SI Trade |
15:25:08 - 06-Aug-26 |
| Buy* | 4 | 1,774.465p | Ordinary |
15:15:31 - 06-Aug-26 |
| Sell* | 1 | 1,771.04p | Ordinary |
15:12:56 - 06-Aug-26 |
| Buy* | 5 | 1,774.465p | Ordinary |
15:07:31 - 06-Aug-26 |
| Sell* | 28 | 1,772.50p | Ordinary |
13:25:53 - 06-Aug-26 |
| Buy* | 1 | 1,774.00p | Ordinary |
13:18:25 - 06-Aug-26 |
| Buy* | 115 | 1,773.50p | Automatic Execution |
13:12:38 - 06-Aug-26 |
| Sell* | 80 | 1,772.209p | Negotiated Trade |
12:27:40 - 06-Aug-26 |
| Sell* | 5 | 1,772.50p | Ordinary |
09:57:39 - 06-Aug-26 |
| Sell* | 76 | 1,773.50p | Automatic Execution |
09:43:06 - 06-Aug-26 |
| Sell* | 2 | 1,773.50p | Automatic Execution |
09:43:06 - 06-Aug-26 |
| Sell* | 690 | 1,773.50p | Automatic Execution |
09:43:06 - 06-Aug-26 |
| Sell* | 693 | 1,773.50p | Automatic Execution |
09:43:05 - 06-Aug-26 |
| Sell* | 695 | 1,773.50p | Automatic Execution |
09:43:05 - 06-Aug-26 |
| Buy* | 2 | 1,774.50p | Ordinary |
09:34:22 - 06-Aug-26 |
| Buy* | 4 | 1,778.00p | Ordinary |
09:31:08 - 06-Aug-26 |
| Sell* | 224 | 1,772.50p | Automatic Execution |
09:28:59 - 06-Aug-26 |
| Sell* | 224 | 1,772.50p | Automatic Execution |
09:28:59 - 06-Aug-26 |
| Sell* | 69 | 1,772.00p | Automatic Execution |
09:25:12 - 06-Aug-26 |
| Sell* | 69 | 1,772.00p | Automatic Execution |
09:25:12 - 06-Aug-26 |
| Buy* | 2,164 | 1,772.00p | Automatic Execution |
09:21:29 - 06-Aug-26 |
| Sell* | 6 | 1,771.50p | Automatic Execution |
09:19:53 - 06-Aug-26 |
| Sell* | 118 | 1,771.50p | Automatic Execution |
09:19:53 - 06-Aug-26 |
| Sell* | 128 | 1,771.50p | Automatic Execution |
09:19:53 - 06-Aug-26 |
| Sell* | 132 | 1,771.50p | Automatic Execution |
09:19:53 - 06-Aug-26 |
| Sell* | 136 | 1,771.50p | Automatic Execution |
09:19:53 - 06-Aug-26 |
| Sell* | 141 | 1,771.50p | Automatic Execution |
09:19:53 - 06-Aug-26 |
| Sell* | 71 | 1,771.50p | Automatic Execution |
09:19:50 - 06-Aug-26 |
| Sell* | 179 | 1,771.50p | Automatic Execution |
09:19:50 - 06-Aug-26 |
| Sell* | 159 | 1,771.50p | Automatic Execution |
09:19:50 - 06-Aug-26 |
| Sell* | 57 | 1,771.50p | Automatic Execution |
09:19:50 - 06-Aug-26 |
| Sell* | 337 | 1,771.50p | Automatic Execution |
09:19:50 - 06-Aug-26 |
| Sell* | 622 | 1,771.50p | Automatic Execution |
09:19:49 - 06-Aug-26 |
| Sell* | 598 | 1,771.50p | Automatic Execution |
09:19:48 - 06-Aug-26 |
| Sell* | 233 | 1,771.50p | Automatic Execution |
09:19:48 - 06-Aug-26 |
| Sell* | 233 | 1,771.50p | Automatic Execution |
09:19:48 - 06-Aug-26 |
| Sell* | 154 | 1,772.00p | Automatic Execution |
09:19:02 - 06-Aug-26 |
| Sell* | 1,764 | 1,772.00p | Automatic Execution |
09:19:02 - 06-Aug-26 |
| Sell* | 169 | 1,772.00p | Automatic Execution |
09:18:35 - 06-Aug-26 |
| Sell* | 644 | 1,772.00p | Automatic Execution |
09:18:35 - 06-Aug-26 |
| Sell* | 105 | 1,772.00p | Automatic Execution |
09:18:35 - 06-Aug-26 |
| Sell* | 464 | 1,772.00p | Automatic Execution |
09:18:35 - 06-Aug-26 |
| Sell* | 313 | 1,772.00p | Automatic Execution |
09:18:35 - 06-Aug-26 |
| Sell* | 385 | 1,772.00p | Automatic Execution |
09:18:35 - 06-Aug-26 |
| Sell* | 133 | 1,772.00p | Automatic Execution |
09:18:34 - 06-Aug-26 |
| Sell* | 47 | 1,772.00p | Automatic Execution |
09:18:34 - 06-Aug-26 |
| Sell* | 366 | 1,772.00p | Automatic Execution |
09:18:34 - 06-Aug-26 |
| Sell* | 505 | 1,772.00p | Automatic Execution |
09:18:34 - 06-Aug-26 |
| Sell* | 600 | 1,772.00p | Automatic Execution |
09:18:34 - 06-Aug-26 |
| Sell* | 609 | 1,772.00p | Automatic Execution |
09:18:34 - 06-Aug-26 |
| Sell* | 11 | 1,772.00p | Automatic Execution |
09:18:34 - 06-Aug-26 |
| Sell* | 2,069 | 1,772.00p | Automatic Execution |
09:18:34 - 06-Aug-26 |
| Buy* | 79 | 1,771.50p | Automatic Execution |
09:17:23 - 06-Aug-26 |
| Buy* | 1,037 | 1,772.00p | Automatic Execution |
09:06:14 - 06-Aug-26 |
| Unknown* | 0 | 1,772.50p | SI Trade |
08:40:40 - 06-Aug-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:32:08 - 06-Aug-26 |
| Buy* | 1 | 1,774.00p | Ordinary |
08:32:07 - 06-Aug-26 |
| Sell* | 20 | 1,771.00p | Ordinary |
08:10:48 - 06-Aug-26 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:01:01 - 06-Aug-26 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:01:01 - 06-Aug-26 |
| Buy* | 10 | 1,787.00p | Suspected BUY Trade |
16:35:29 - 05-Aug-26 |
| Sell* | 165 | 1,788.00p | Automatic Execution |
16:18:00 - 05-Aug-26 |
| Sell* | 433 | 1,788.00p | Automatic Execution |
15:27:30 - 05-Aug-26 |
| Buy* | 1 | 1,794.00p | Ordinary |
15:21:05 - 05-Aug-26 |
| Buy* | 57 | 1,793.96p | Ordinary |
15:16:27 - 05-Aug-26 |
| Sell* | 2 | 1,790.54p | Ordinary |
15:12:53 - 05-Aug-26 |
| Sell* | 1 | 1,793.00p | SI Trade |
14:28:48 - 05-Aug-26 |
| Sell* | 2,583 | 1,795.601p | Negotiated Trade |
14:10:34 - 05-Aug-26 |
| Unknown* | 0 | 1,792.00p | SI Trade |
13:40:44 - 05-Aug-26 |
| Buy* | 75 | 1,794.819p | Suspected BUY Trade |
09:46:54 - 05-Aug-26 |