| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,130.87701p | SI Trade Currency Conversion |
15:39:08 - 10-Jul-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
08:05:03 - 10-Jul-26 |
| Sell* | 2 | 2,114.00p | Automatic Execution |
10:11:51 - 09-Jul-26 |
| Sell* | 1 | 2,114.00p | SI Trade |
10:11:50 - 09-Jul-26 |
| Sell* | 3 | 2,114.00p | SI Trade |
10:11:45 - 09-Jul-26 |
| Sell* | 3 | 2,114.00p | Automatic Execution |
10:11:45 - 09-Jul-26 |
| Sell* | 38 | 2,113.50p | Automatic Execution |
10:11:39 - 09-Jul-26 |
| Unknown* | 0 | 2,130.48527p | SI Trade Currency Conversion |
08:05:13 - 09-Jul-26 |
| Unknown* | 0 | 2,130.48527p | SI Trade Currency Conversion |
08:05:13 - 09-Jul-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:02:56 - 09-Jul-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Sell* | 1 | 2,127.50p | Uncrossing Trade |
16:35:08 - 08-Jul-26 |
| Unknown* | 0 | 2,125.98008p | SI Trade Currency Conversion |
16:28:07 - 08-Jul-26 |
| Unknown* | 1 | 2,124.27081p | SI Trade Currency Conversion |
16:04:48 - 08-Jul-26 |
| Unknown* | 0 | 2,133.94425p | Currency Conversion OTC Trade |
13:48:16 - 08-Jul-26 |
| Unknown* | 0 | 2,128.49138p | Currency Conversion OTC Trade |
12:06:13 - 08-Jul-26 |
| Buy* | 1 | 2,120.50p | Automatic Execution |
11:54:46 - 08-Jul-26 |
| Sell* | 1 | 2,128.50p | SI Trade |
11:03:14 - 08-Jul-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:15:55 - 08-Jul-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 2,159.82892p | Currency Conversion OTC Trade |
15:11:40 - 07-Jul-26 |
| Sell* | 2 | 2,180.50p | SI Trade |
10:21:53 - 07-Jul-26 |
| Sell* | 100 | 2,181.50p | Automatic Execution |
10:20:03 - 07-Jul-26 |
| Unknown* | 0 | 2,196.64639p | SI Trade Currency Conversion |
08:05:04 - 07-Jul-26 |
| Unknown* | 0 | 2,196.64639p | SI Trade Currency Conversion |
08:04:54 - 07-Jul-26 |
| Unknown* | 0 | 2,196.64639p | SI Trade Currency Conversion |
08:04:54 - 07-Jul-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:02:34 - 07-Jul-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:01:50 - 07-Jul-26 |
| Unknown* | 0 | 2,198.62371p | Currency Conversion OTC Trade |
14:38:21 - 06-Jul-26 |
| Sell* | 2 | 2,161.50p | Automatic Execution |
13:05:15 - 06-Jul-26 |
| Sell* | 1 | 2,161.50p | SI Trade |
13:05:15 - 06-Jul-26 |
| Sell* | 5 | 2,161.50p | SI Trade |
13:04:47 - 06-Jul-26 |
| Sell* | 3 | 2,161.50p | Automatic Execution |
13:04:47 - 06-Jul-26 |
| Sell* | 275 | 2,160.50p | Automatic Execution |
12:58:04 - 06-Jul-26 |
| Unknown* | 0 | 2,162.72921p | Currency Conversion OTC Trade |
10:48:49 - 06-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:01:14 - 06-Jul-26 |
| Buy* | 1 | 2,177.50p | SI Trade |
08:01:13 - 06-Jul-26 |
| Buy* | 1 | 2,177.50p | Automatic Execution |
08:01:13 - 06-Jul-26 |
| Buy* | 1 | 2,177.50p | SI Trade |
08:01:09 - 06-Jul-26 |
| Buy* | 1 | 2,177.50p | Automatic Execution |
08:01:09 - 06-Jul-26 |
| Buy* | 1 | 2,178.00p | SI Trade |
08:00:51 - 06-Jul-26 |
| Buy* | 1 | 2,178.00p | Automatic Execution |
08:00:51 - 06-Jul-26 |
| Buy* | 1 | 2,177.00p | Automatic Execution |
08:00:38 - 06-Jul-26 |
| Buy* | 2 | 2,176.50p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 2,193.91318p | Currency Conversion OTC Trade |
14:54:02 - 03-Jul-26 |
| Unknown* | 0 | 2,159.06476p | Currency Conversion OTC Trade |
12:38:25 - 03-Jul-26 |
| Unknown* | 0 | 2,152.3564p | SI Trade Currency Conversion |
14:37:49 - 02-Jul-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
14:21:06 - 02-Jul-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
13:37:32 - 02-Jul-26 |
| Sell* | 8 | 2,156.50p | Automatic Execution |
13:37:32 - 02-Jul-26 |
| Sell* | 1 | 2,154.00p | SI Trade |
10:26:36 - 02-Jul-26 |
| Unknown* | 0 | 2,118.01532p | Currency Conversion OTC Trade |
08:04:59 - 02-Jul-26 |
| Buy* | 1 | 2,171.00p | Automatic Execution |
08:11:58 - 01-Jul-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:11:57 - 01-Jul-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:00:53 - 01-Jul-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 2,181.2547p | SI Trade Currency Conversion |
15:54:46 - 30-Jun-26 |
| Unknown* | 0 | 2,182.63306p | SI Trade Currency Conversion |
15:39:25 - 30-Jun-26 |
| Buy* | 25 | 2,183.50p | Automatic Execution |
13:52:37 - 30-Jun-26 |
| Unknown* | 0 | 2,160.58262p | Currency Conversion OTC Trade |
12:48:47 - 30-Jun-26 |
| Sell* | 32 | 2,158.50p | Automatic Execution |
10:59:53 - 30-Jun-26 |
| Unknown* | 0 | 2,153.17061p | SI Trade Currency Conversion |
10:09:03 - 30-Jun-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:12:38 - 30-Jun-26 |
| Unknown* | 0 | 2,144.03898p | SI Trade Currency Conversion |
08:04:54 - 30-Jun-26 |
| Unknown* | 0 | 2,103.17045p | Currency Conversion OTC Trade |
08:04:54 - 30-Jun-26 |
| Unknown* | 0 | 2,144.03898p | SI Trade Currency Conversion |
08:04:54 - 30-Jun-26 |
| Unknown* | 0 | 2,144.03898p | SI Trade Currency Conversion |
08:04:54 - 30-Jun-26 |
| Unknown* | 0 | 2,144.03898p | SI Trade Currency Conversion |
08:04:54 - 30-Jun-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:03:11 - 30-Jun-26 |
| Buy* | 50 | 2,142.50p | Automatic Execution |
08:02:00 - 30-Jun-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:01:34 - 30-Jun-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
16:16:00 - 29-Jun-26 |
| Sell* | 53 | 2,142.50p | Automatic Execution |
16:15:55 - 29-Jun-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
16:03:51 - 29-Jun-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
10:05:06 - 29-Jun-26 |
| Unknown* | 0 | 2,181.29219p | Currency Conversion OTC Trade |
08:32:30 - 29-Jun-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:00:44 - 29-Jun-26 |
| Sell* | 2 | 2,183.50p | Uncrossing Trade |
16:35:14 - 26-Jun-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
14:49:38 - 26-Jun-26 |
| Sell* | 1 | 2,181.00p | Automatic Execution |
14:48:54 - 26-Jun-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
14:48:52 - 26-Jun-26 |
| Buy* | 156 | 2,182.00p | Automatic Execution |
14:27:54 - 26-Jun-26 |
| Unknown* | 0 | 2,181.14031p | SI Trade Currency Conversion |
14:18:09 - 26-Jun-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
13:29:42 - 26-Jun-26 |
| Sell* | 2 | 2,177.50p | Automatic Execution |
13:29:42 - 26-Jun-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
13:21:10 - 26-Jun-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
10:51:02 - 26-Jun-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
10:47:26 - 26-Jun-26 |
| Sell* | 1,500 | 2,191.607p | Ordinary |
08:18:39 - 26-Jun-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:13:41 - 26-Jun-26 |
| Sell* | 2 | 2,192.00p | SI Trade |
08:13:40 - 26-Jun-26 |
| Sell* | 2 | 2,192.00p | Automatic Execution |
08:13:40 - 26-Jun-26 |
| Sell* | 2 | 2,192.00p | SI Trade |
08:13:32 - 26-Jun-26 |
| Sell* | 2 | 2,193.00p | SI Trade |
08:13:31 - 26-Jun-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:02:27 - 26-Jun-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:00:55 - 26-Jun-26 |
| Sell* | 50 | 2,188.18p | Ordinary |
15:21:51 - 25-Jun-26 |
| Unknown* | 0 | 2,201.10298p | SI Trade Currency Conversion |
14:50:29 - 25-Jun-26 |
| Unknown* | 1 | 2,202.31029p | SI Trade Currency Conversion |
14:50:28 - 25-Jun-26 |
| Sell* | 10,821 | 2,220.86p | Ordinary |
13:04:12 - 25-Jun-26 |
| Unknown* | 0 | 2,230.07848p | SI Trade Currency Conversion |
12:48:52 - 25-Jun-26 |
| Unknown* | 0 | 2,225.93912p | SI Trade Currency Conversion |
12:47:50 - 25-Jun-26 |
| Unknown* | 0 | 2,190.99302p | SI Trade Currency Conversion |
16:26:26 - 24-Jun-26 |
| Unknown* | 0 | 2,191.82457p | Currency Conversion OTC Trade |
16:09:11 - 24-Jun-26 |
| Unknown* | 1 | 2,174.01034p | Currency Conversion OTC Trade |
16:09:11 - 24-Jun-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
15:18:23 - 24-Jun-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
14:32:09 - 24-Jun-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
13:43:18 - 24-Jun-26 |
| Sell* | 200 | 2,201.916p | Ordinary |
13:36:40 - 24-Jun-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
10:38:52 - 24-Jun-26 |
| Unknown* | 0 | 2,215.95032p | Currency Conversion OTC Trade |
08:33:07 - 24-Jun-26 |
| Unknown* | 0 | 2,197.94001p | Currency Conversion OTC Trade |
08:33:07 - 24-Jun-26 |
| Sell* | 2 | 2,200.00p | Uncrossing Trade |
16:35:02 - 23-Jun-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
16:29:15 - 23-Jun-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
16:25:54 - 23-Jun-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
15:32:31 - 23-Jun-26 |
| Unknown* | 0 | 2,190.40964p | Currency Conversion OTC Trade |
14:51:11 - 23-Jun-26 |
| Unknown* | 0 | 2,169.48512p | Currency Conversion OTC Trade |
14:51:11 - 23-Jun-26 |
| Buy* | 100 | 2,204.00p | Automatic Execution |
09:30:03 - 23-Jun-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
09:00:39 - 23-Jun-26 |
| Buy* | 1 | 2,213.50p | SI Trade |
09:00:29 - 23-Jun-26 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
09:00:29 - 23-Jun-26 |
| Buy* | 1 | 2,213.50p | SI Trade |
09:00:26 - 23-Jun-26 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
09:00:26 - 23-Jun-26 |
| Buy* | 1 | 2,213.50p | SI Trade |
09:00:21 - 23-Jun-26 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
09:00:21 - 23-Jun-26 |
| Buy* | 1 | 2,214.00p | SI Trade |
09:00:07 - 23-Jun-26 |
| Buy* | 1 | 2,214.00p | Automatic Execution |
09:00:07 - 23-Jun-26 |
| Buy* | 1 | 2,215.00p | SI Trade |
09:00:03 - 23-Jun-26 |
| Buy* | 1 | 2,215.00p | Automatic Execution |
09:00:03 - 23-Jun-26 |
| Buy* | 1 | 2,215.00p | SI Trade |
09:00:00 - 23-Jun-26 |
| Buy* | 1 | 2,215.00p | Automatic Execution |
09:00:00 - 23-Jun-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:59:52 - 23-Jun-26 |
| Buy* | 1 | 2,215.00p | Automatic Execution |
08:59:52 - 23-Jun-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:15:54 - 23-Jun-26 |
| Unknown* | 0 | 2,214.38341p | Currency Conversion OTC Trade |
08:06:05 - 23-Jun-26 |
| Unknown* | 0 | 2,193.22988p | Currency Conversion OTC Trade |
08:06:05 - 23-Jun-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:01:21 - 23-Jun-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:01:15 - 23-Jun-26 |
| Buy* | 1 | 2,223.00p | Automatic Execution |
08:01:15 - 23-Jun-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:41 - 23-Jun-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:41 - 23-Jun-26 |
| Buy* | 3 | 2,221.00p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Buy* | 1 | 2,219.00p | Ordinary |
16:27:22 - 22-Jun-26 |
| Unknown* | 0 | 2,217.51502p | Currency Conversion OTC Trade |
15:58:33 - 22-Jun-26 |
| Unknown* | 0 | 2,206.25882p | Currency Conversion OTC Trade |
15:58:33 - 22-Jun-26 |
| Unknown* | 0 | 2,191.33746p | Currency Conversion OTC Trade |
13:41:07 - 22-Jun-26 |
| Unknown* | 0 | 2,180.21414p | Currency Conversion OTC Trade |
13:41:07 - 22-Jun-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
12:28:07 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 1 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 1 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 1 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 1 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 1 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 1 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 1 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 1 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 1 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 2 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:01 - 22-Jun-26 |
| Unknown* | 3 | 2,175.93047p | Currency Conversion OTC Trade |
10:59:00 - 22-Jun-26 |
| Unknown* | 0 | 2,187.03194p | Currency Conversion OTC Trade |
10:59:00 - 22-Jun-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:31:11 - 22-Jun-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:02:31 - 22-Jun-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:00:36 - 22-Jun-26 |
| Sell* | 5 | 2,201.00p | Uncrossing Trade |
16:35:12 - 19-Jun-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
10:47:31 - 19-Jun-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
09:34:29 - 19-Jun-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
09:33:54 - 19-Jun-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:14:57 - 19-Jun-26 |
| Sell* | 2 | 2,180.00p | SI Trade |
08:14:56 - 19-Jun-26 |
| Sell* | 2 | 2,180.50p | SI Trade |
08:14:23 - 19-Jun-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:00:42 - 19-Jun-26 |
| Unknown* | 0 | 2,213.7476p | SI Trade Currency Conversion |
08:00:17 - 19-Jun-26 |
| Unknown* | 0 | 2,213.7476p | SI Trade Currency Conversion |
08:00:17 - 19-Jun-26 |
| Sell* | 975 | 2,195.807p | Ordinary |
14:46:47 - 18-Jun-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
10:13:07 - 18-Jun-26 |