| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 230 | 1,675.50p | Automatic Execution |
15:29:30 - 10-Jul-26 |
| Buy* | 12 | 1,683.445p | Ordinary |
15:17:02 - 10-Jul-26 |
| Buy* | 63 | 1,676.50p | Automatic Execution |
14:33:22 - 10-Jul-26 |
| Sell* | 50 | 1,670.00p | Automatic Execution |
13:37:22 - 10-Jul-26 |
| Buy* | 1 | 1,670.455p | Ordinary |
12:06:56 - 10-Jul-26 |
| Buy* | 22 | 1,673.00p | Automatic Execution |
11:18:08 - 10-Jul-26 |
| Buy* | 58 | 1,670.50p | Automatic Execution |
11:18:08 - 10-Jul-26 |
| Buy* | 136 | 1,670.50p | Automatic Execution |
11:18:06 - 10-Jul-26 |
| Buy* | 50 | 1,670.50p | Automatic Execution |
11:17:58 - 10-Jul-26 |
| Buy* | 30 | 1,670.50p | Automatic Execution |
11:17:58 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:17:51 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:17:38 - 10-Jul-26 |
| Buy* | 54 | 1,670.50p | Automatic Execution |
11:17:30 - 10-Jul-26 |
| Buy* | 26 | 1,670.50p | Automatic Execution |
11:17:30 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:17:23 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:17:09 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:17:00 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:16:49 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:16:41 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:16:29 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:16:23 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:16:10 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:16:00 - 10-Jul-26 |
| Buy* | 80 | 1,670.50p | Automatic Execution |
11:15:56 - 10-Jul-26 |
| Buy* | 94 | 1,670.50p | Automatic Execution |
11:15:43 - 10-Jul-26 |
| Buy* | 66 | 1,670.50p | Automatic Execution |
11:15:29 - 10-Jul-26 |
| Buy* | 1,497 | 1,668.7734p | Suspected BUY Trade |
09:52:07 - 10-Jul-26 |
| Sell* | 1,328 | 1,662.53p | Negotiated Trade |
09:02:00 - 10-Jul-26 |
| Sell* | 28 | 1,667.04p | Negotiated Trade |
08:19:34 - 10-Jul-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
08:05:37 - 10-Jul-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
08:01:16 - 10-Jul-26 |
| Sell* | 3 | 1,657.50p | Automatic Execution |
15:20:51 - 09-Jul-26 |
| Buy* | 1 | 1,662.50p | Ordinary |
15:14:27 - 09-Jul-26 |
| Buy* | 2 | 1,660.46p | Ordinary |
15:13:13 - 09-Jul-26 |
| Unknown* | 0 | 1,659.00p | SI Trade |
14:36:58 - 09-Jul-26 |
| Unknown* | 0 | 1,657.50p | SI Trade |
14:31:11 - 09-Jul-26 |
| Unknown* | 0 | 1,658.50p | SI Trade |
14:30:19 - 09-Jul-26 |
| Buy* | 1,812 | 1,654.606p | Suspected BUY Trade |
13:57:13 - 09-Jul-26 |
| Buy* | 1,815 | 1,652.119p | Suspected BUY Trade |
12:42:34 - 09-Jul-26 |
| Buy* | 6 | 1,648.468p | Suspected BUY Trade |
11:54:45 - 09-Jul-26 |
| Sell* | 244 | 1,647.00p | Automatic Execution |
11:46:02 - 09-Jul-26 |
| Buy* | 12 | 1,652.00p | Ordinary |
11:37:53 - 09-Jul-26 |
| Buy* | 9 | 1,653.50p | Ordinary |
11:21:52 - 09-Jul-26 |
| Sell* | 1,134 | 1,654.00p | Automatic Execution |
08:56:18 - 09-Jul-26 |
| Sell* | 1 | 1,652.50p | Ordinary |
08:32:06 - 09-Jul-26 |
| Unknown* | 0 | 1,661.50p | SI Trade |
08:01:53 - 09-Jul-26 |
| Buy* | 1 | 1,661.00p | SI Trade |
08:01:29 - 09-Jul-26 |
| Buy* | 2 | 1,661.00p | SI Trade |
08:01:28 - 09-Jul-26 |
| Buy* | 3 | 1,661.00p | Automatic Execution |
08:01:28 - 09-Jul-26 |
| Sell* | 3 | 1,665.50p | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 4 | 1,666.00p | Ordinary |
16:19:35 - 08-Jul-26 |
| Buy* | 15 | 1,672.44p | Ordinary |
15:19:54 - 08-Jul-26 |
| Sell* | 2,149 | 1,666.00p | Automatic Execution |
15:17:30 - 08-Jul-26 |
| Buy* | 1,161 | 1,674.00p | Automatic Execution |
09:56:09 - 08-Jul-26 |
| Buy* | 1,161 | 1,674.00p | Automatic Execution |
09:56:09 - 08-Jul-26 |
| Buy* | 2,350 | 1,674.00p | Automatic Execution |
09:56:09 - 08-Jul-26 |
| Unknown* | 0 | 1,677.00p | SI Trade |
09:50:09 - 08-Jul-26 |
| Buy* | 3 | 1,676.50p | SI Trade |
09:50:09 - 08-Jul-26 |
| Buy* | 3 | 1,676.00p | SI Trade |
09:50:07 - 08-Jul-26 |
| Buy* | 53 | 1,676.00p | Automatic Execution |
09:50:04 - 08-Jul-26 |
| Sell* | 1 | 1,669.50p | SI Trade |
09:41:59 - 08-Jul-26 |
| Sell* | 150 | 1,678.50p | Automatic Execution |
09:23:49 - 08-Jul-26 |
| Buy* | 1 | 1,685.50p | SI Trade |
09:17:14 - 08-Jul-26 |
| Sell* | 6 | 1,682.50p | Automatic Execution |
09:17:13 - 08-Jul-26 |
| Unknown* | 0 | 1,681.50p | SI Trade |
09:07:33 - 08-Jul-26 |
| Buy* | 1 | 1,687.50p | Ordinary |
08:34:13 - 08-Jul-26 |
| Unknown* | 0 | 1,681.00p | SI Trade |
08:08:18 - 08-Jul-26 |
| Unknown* | 0 | 1,681.00p | SI Trade |
08:02:04 - 08-Jul-26 |
| Unknown* | 0 | 1,681.00p | SI Trade |
08:02:04 - 08-Jul-26 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:01:15 - 08-Jul-26 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Sell* | 1 | 1,619.50p | Automatic Execution |
16:18:20 - 07-Jul-26 |
| Sell* | 118 | 1,621.50p | Automatic Execution |
15:56:18 - 07-Jul-26 |
| Sell* | 28 | 1,622.50p | Automatic Execution |
15:29:30 - 07-Jul-26 |
| Sell* | 144 | 1,622.50p | Automatic Execution |
15:29:30 - 07-Jul-26 |
| Buy* | 6 | 1,628.43p | Ordinary |
15:17:39 - 07-Jul-26 |
| Sell* | 1 | 1,628.00p | SI Trade |
14:39:19 - 07-Jul-26 |
| Sell* | 1 | 1,618.00p | Automatic Execution |
14:19:51 - 07-Jul-26 |
| Sell* | 202 | 1,615.50p | Automatic Execution |
12:05:31 - 07-Jul-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
10:15:12 - 07-Jul-26 |
| Buy* | 4 | 1,619.00p | Automatic Execution |
10:15:06 - 07-Jul-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
10:15:03 - 07-Jul-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
09:50:13 - 07-Jul-26 |
| Buy* | 1 | 1,620.50p | Ordinary |
08:54:06 - 07-Jul-26 |
| Buy* | 1 | 1,619.00p | Ordinary |
08:33:08 - 07-Jul-26 |
| Unknown* | 0 | 1,620.50p | SI Trade |
08:01:12 - 07-Jul-26 |
| Buy* | 1 | 1,620.50p | SI Trade |
08:00:39 - 07-Jul-26 |
| Unknown* | 0 | 1,620.50p | SI Trade |
08:00:39 - 07-Jul-26 |
| Buy* | 1 | 1,620.50p | SI Trade |
08:00:39 - 07-Jul-26 |
| Buy* | 1 | 1,610.50p | Automatic Execution |
16:20:05 - 06-Jul-26 |
| Buy* | 2 | 1,610.50p | Automatic Execution |
16:19:50 - 06-Jul-26 |
| Buy* | 4 | 1,611.50p | Automatic Execution |
16:19:45 - 06-Jul-26 |
| Buy* | 8 | 1,610.50p | Automatic Execution |
16:19:20 - 06-Jul-26 |
| Buy* | 15 | 1,613.00p | Automatic Execution |
16:18:56 - 06-Jul-26 |
| Buy* | 19 | 1,617.93p | Ordinary |
15:16:34 - 06-Jul-26 |
| Buy* | 9 | 1,617.935p | Ordinary |
15:07:55 - 06-Jul-26 |
| Unknown* | 0 | 1,618.00p | SI Trade |
14:49:08 - 06-Jul-26 |
| Unknown* | 0 | 1,614.00p | SI Trade |
14:38:38 - 06-Jul-26 |
| Sell* | 928 | 1,609.50p | Automatic Execution |
14:24:59 - 06-Jul-26 |
| Sell* | 244 | 1,609.00p | Automatic Execution |
14:18:32 - 06-Jul-26 |
| Sell* | 124 | 1,620.00p | Automatic Execution |
12:22:31 - 06-Jul-26 |
| Buy* | 6 | 1,622.00p | Automatic Execution |
11:36:48 - 06-Jul-26 |
| Buy* | 12 | 1,622.00p | Automatic Execution |
11:36:48 - 06-Jul-26 |
| Unknown* | 22 | 1,614.60178p | Ordinary Currency Conversion |
10:49:16 - 06-Jul-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
09:46:29 - 06-Jul-26 |
| Buy* | 3 | 1,626.00p | Ordinary |
09:45:38 - 06-Jul-26 |
| Buy* | 4 | 1,625.50p | Ordinary |
09:33:11 - 06-Jul-26 |
| Buy* | 2 | 1,623.00p | Ordinary |
08:35:04 - 06-Jul-26 |
| Buy* | 1 | 1,623.50p | Ordinary |
08:30:18 - 06-Jul-26 |
| Sell* | 1 | 1,616.50p | SI Trade |
08:25:23 - 06-Jul-26 |
| Unknown* | 0 | 1,622.00p | SI Trade |
08:03:51 - 06-Jul-26 |
| Buy* | 3 | 1,622.00p | Automatic Execution |
08:03:50 - 06-Jul-26 |
| Buy* | 1 | 1,622.00p | SI Trade |
08:03:50 - 06-Jul-26 |
| Unknown* | 0 | 1,622.00p | SI Trade |
08:01:49 - 06-Jul-26 |
| Buy* | 1 | 1,622.50p | SI Trade |
08:00:57 - 06-Jul-26 |
| Buy* | 4 | 1,623.50p | Automatic Execution |
08:00:48 - 06-Jul-26 |
| Buy* | 3 | 1,623.50p | SI Trade |
08:00:48 - 06-Jul-26 |
| Unknown* | 0 | 1,623.50p | SI Trade |
08:00:48 - 06-Jul-26 |
| Buy* | 1 | 1,623.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Sell* | 2 | 1,616.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 1,623.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Buy* | 4 | 1,623.50p | Automatic Execution |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,616.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 2 | 1,623.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 62 | 1,618.00p | Uncrossing Trade |
08:00:07 - 06-Jul-26 |
| Sell* | 1 | 1,590.00p | Automatic Execution |
15:41:02 - 03-Jul-26 |
| Sell* | 2 | 1,591.00p | Automatic Execution |
15:26:30 - 03-Jul-26 |
| Buy* | 163 | 1,597.93p | Ordinary |
15:26:08 - 03-Jul-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
15:23:02 - 03-Jul-26 |
| Buy* | 1 | 1,597.94p | Ordinary |
15:06:40 - 03-Jul-26 |
| Unknown* | 0 | 1,597.50p | SI Trade |
13:09:49 - 03-Jul-26 |
| Sell* | 350 | 1,590.364p | Result of RFQ |
09:57:56 - 03-Jul-26 |
| Buy* | 4 | 1,595.435p | Ordinary |
09:01:41 - 03-Jul-26 |
| Buy* | 2 | 1,597.50p | Ordinary |
08:33:11 - 03-Jul-26 |
| Sell* | 8 | 1,592.00p | Ordinary |
08:30:15 - 03-Jul-26 |
| Sell* | 1,131 | 1,581.50p | Automatic Execution |
16:13:08 - 02-Jul-26 |
| Buy* | 2 | 1,590.50p | Suspected BUY Trade |
15:39:49 - 02-Jul-26 |
| Buy* | 34 | 1,594.93p | Suspected BUY Trade |
15:12:37 - 02-Jul-26 |
| Buy* | 2 | 1,595.435p | Suspected BUY Trade |
15:01:17 - 02-Jul-26 |
| Sell* | 52 | 1,581.772p | Negotiated Trade |
13:08:12 - 02-Jul-26 |
| Unknown* | 0 | 1,586.50p | SI Trade |
12:50:21 - 02-Jul-26 |
| Unknown* | 0 | 1,584.50p | SI Trade |
12:43:26 - 02-Jul-26 |
| Unknown* | 0 | 1,577.00p | SI Trade |
11:37:29 - 02-Jul-26 |
| Sell* | 7 | 1,575.56p | Ordinary |
10:46:55 - 02-Jul-26 |
| Buy* | 3 | 1,585.00p | Ordinary |
08:37:10 - 02-Jul-26 |
| Buy* | 100 | 1,584.537p | Suspected BUY Trade |
08:05:33 - 02-Jul-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:02:26 - 02-Jul-26 |
| Unknown* | 0 | 1,588.50p | SI Trade |
08:02:10 - 02-Jul-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
08:02:03 - 02-Jul-26 |
| Unknown* | 0 | 1,589.00p | SI Trade |
08:01:27 - 02-Jul-26 |
| Buy* | 1 | 1,589.50p | SI Trade |
08:01:06 - 02-Jul-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:01:06 - 02-Jul-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:01:06 - 02-Jul-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:01:06 - 02-Jul-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:01:06 - 02-Jul-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:01:06 - 02-Jul-26 |
| Buy* | 1 | 1,589.50p | SI Trade |
08:01:00 - 02-Jul-26 |
| Buy* | 2 | 1,589.50p | SI Trade |
08:01:00 - 02-Jul-26 |
| Buy* | 4 | 1,589.50p | Automatic Execution |
08:01:00 - 02-Jul-26 |
| Buy* | 2 | 1,589.50p | SI Trade |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:00:58 - 02-Jul-26 |
| Buy* | 4 | 1,589.50p | Automatic Execution |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 1,604.50p | SI Trade |
16:17:47 - 01-Jul-26 |
| Buy* | 124 | 1,604.139p | Suspected BUY Trade |
15:28:33 - 01-Jul-26 |
| Buy* | 1 | 1,603.39p | Ordinary |
15:21:05 - 01-Jul-26 |
| Sell* | 3,222 | 1,565.50p | Automatic Execution |
14:26:50 - 01-Jul-26 |
| Sell* | 2,393 | 1,567.00p | Automatic Execution |
14:10:15 - 01-Jul-26 |
| Unknown* | 0 | 1,572.50p | SI Trade |
13:50:47 - 01-Jul-26 |
| Buy* | 2 | 1,572.50p | Ordinary |
12:50:02 - 01-Jul-26 |
| Buy* | 127 | 1,569.16p | Suspected BUY Trade |
11:48:44 - 01-Jul-26 |
| Buy* | 2 | 1,571.50p | Ordinary |
10:53:55 - 01-Jul-26 |
| Unknown* | 0 | 1,571.50p | SI Trade |
10:17:39 - 01-Jul-26 |
| Buy* | 83 | 1,570.872p | Suspected BUY Trade |
09:46:20 - 01-Jul-26 |
| Buy* | 1 | 1,573.00p | Ordinary |
09:34:07 - 01-Jul-26 |
| Buy* | 1 | 1,571.50p | Suspected BUY Trade |
09:31:09 - 01-Jul-26 |
| Buy* | 1 | 1,573.50p | Ordinary |
09:10:53 - 01-Jul-26 |
| Sell* | 50 | 1,566.50p | Ordinary |
08:42:19 - 01-Jul-26 |
| Buy* | 1 | 1,572.00p | Ordinary |
08:40:44 - 01-Jul-26 |
| Buy* | 6 | 1,572.00p | Ordinary |
08:38:09 - 01-Jul-26 |
| Buy* | 1 | 1,572.00p | Ordinary |
08:37:10 - 01-Jul-26 |
| Buy* | 1 | 1,572.50p | Ordinary |
08:34:11 - 01-Jul-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
08:15:02 - 01-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:06:32 - 01-Jul-26 |
| Buy* | 4 | 1,574.00p | Automatic Execution |
08:05:37 - 01-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:05:37 - 01-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:05:14 - 01-Jul-26 |
| Buy* | 1 | 1,574.00p | SI Trade |
08:04:17 - 01-Jul-26 |
| Unknown* | 0 | 1,575.50p | SI Trade |
08:01:27 - 01-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:00:35 - 01-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:00:35 - 01-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:00:35 - 01-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:00:35 - 01-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:00:35 - 01-Jul-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
08:00:35 - 01-Jul-26 |
| Buy* | 29 | 1,572.00p | Automatic Execution |
16:19:40 - 30-Jun-26 |