| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 2,865.50p | Uncrossing Trade |
16:35:21 - 26-Jun-26 |
| Unknown* | 0 | 2,865.00p | SI Trade |
16:16:33 - 26-Jun-26 |
| Buy* | 32 | 2,868.20p | Suspected BUY Trade |
15:22:42 - 26-Jun-26 |
| Sell* | 10 | 2,864.50p | Automatic Execution |
15:11:41 - 26-Jun-26 |
| Buy* | 5 | 2,868.60p | Suspected BUY Trade |
15:11:39 - 26-Jun-26 |
| Buy* | 1 | 2,864.50p | Automatic Execution |
15:08:58 - 26-Jun-26 |
| Sell* | 1 | 2,861.00p | Negotiated Trade |
15:02:38 - 26-Jun-26 |
| Unknown* | 13,494 | 2,859.00839p | SI Trade Currency Conversion |
14:39:15 - 26-Jun-26 |
| Buy* | 34 | 2,862.00p | SI Trade |
14:06:06 - 26-Jun-26 |
| Buy* | 69 | 2,861.20p | Suspected BUY Trade |
13:51:41 - 26-Jun-26 |
| Unknown* | 0 | 2,867.50p | SI Trade |
13:38:36 - 26-Jun-26 |
| Buy* | 2,223 | 2,866.00p | Automatic Execution |
12:50:29 - 26-Jun-26 |
| Buy* | 197 | 2,866.00p | Automatic Execution |
12:50:29 - 26-Jun-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
12:36:33 - 26-Jun-26 |
| Unknown* | 0 | 2,868.50p | SI Trade |
12:13:24 - 26-Jun-26 |
| Sell* | 600 | 2,862.30p | Negotiated Trade |
11:56:45 - 26-Jun-26 |
| Unknown* | 0 | 2,861.50p | SI Trade |
11:46:47 - 26-Jun-26 |
| Buy* | 3 | 2,862.50p | SI Trade |
11:40:18 - 26-Jun-26 |
| Buy* | 3 | 2,861.50p | SI Trade |
11:40:12 - 26-Jun-26 |
| Sell* | 112 | 2,858.50p | Negotiated Trade |
11:36:57 - 26-Jun-26 |
| Sell* | 762 | 2,856.75p | Negotiated Trade |
11:33:21 - 26-Jun-26 |
| Buy* | 34 | 2,858.00p | SI Trade |
11:14:46 - 26-Jun-26 |
| Sell* | 18 | 2,854.00p | Automatic Execution |
11:07:49 - 26-Jun-26 |
| Sell* | 93 | 2,855.35p | Negotiated Trade |
10:52:43 - 26-Jun-26 |
| Sell* | 437 | 2,856.35p | Negotiated Trade |
10:15:33 - 26-Jun-26 |
| Buy* | 1 | 2,859.20p | Suspected BUY Trade |
10:10:25 - 26-Jun-26 |
| Buy* | 66 | 2,857.20p | Suspected BUY Trade |
09:44:04 - 26-Jun-26 |
| Unknown* | 0 | 2,855.00p | SI Trade |
09:40:32 - 26-Jun-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
09:16:33 - 26-Jun-26 |
| Sell* | 11 | 2,857.00p | SI Trade |
09:06:44 - 26-Jun-26 |
| Sell* | 36 | 2,857.00p | SI Trade |
09:06:42 - 26-Jun-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
09:03:42 - 26-Jun-26 |
| Unknown* | 0 | 2,865.50p | SI Trade |
15:25:58 - 25-Jun-26 |
| Buy* | 496 | 2,865.20p | Suspected BUY Trade |
15:25:24 - 25-Jun-26 |
| Sell* | 6 | 2,858.30p | Negotiated Trade |
15:15:28 - 25-Jun-26 |
| Sell* | 175 | 2,857.50p | SI Trade |
15:13:27 - 25-Jun-26 |
| Unknown* | 175 | 2,857.50p | OTC Trade |
15:13:27 - 25-Jun-26 |
| Buy* | 1 | 2,857.70p | Suspected BUY Trade |
15:06:11 - 25-Jun-26 |
| Buy* | 1 | 2,858.00p | Automatic Execution |
15:05:40 - 25-Jun-26 |
| Sell* | 4 | 2,854.00p | Negotiated Trade |
15:05:15 - 25-Jun-26 |
| Sell* | 12 | 2,854.95p | Negotiated Trade |
15:04:08 - 25-Jun-26 |
| Sell* | 40 | 2,854.00p | Negotiated Trade |
14:49:46 - 25-Jun-26 |
| Buy* | 14 | 2,853.50p | Suspected BUY Trade |
13:35:40 - 25-Jun-26 |
| Unknown* | 0 | 2,855.50p | SI Trade |
13:31:27 - 25-Jun-26 |
| Buy* | 276 | 2,852.00p | Automatic Execution |
13:15:01 - 25-Jun-26 |
| Buy* | 1,492 | 2,852.00p | Automatic Execution |
13:15:01 - 25-Jun-26 |
| Sell* | 120 | 2,852.00p | Negotiated Trade |
12:39:45 - 25-Jun-26 |
| Sell* | 460 | 2,851.30p | Negotiated Trade |
12:38:09 - 25-Jun-26 |
| Sell* | 5 | 2,852.00p | SI Trade |
12:36:31 - 25-Jun-26 |
| Unknown* | 0 | 2,851.00p | SI Trade |
12:14:11 - 25-Jun-26 |
| Buy* | 52 | 2,849.70p | Suspected BUY Trade |
11:58:07 - 25-Jun-26 |
| Buy* | 3 | 2,849.50p | SI Trade |
11:43:08 - 25-Jun-26 |
| Buy* | 3 | 2,850.50p | SI Trade |
11:16:46 - 25-Jun-26 |
| Unknown* | 0 | 2,849.00p | SI Trade |
10:37:04 - 25-Jun-26 |
| Sell* | 929 | 2,844.30p | Negotiated Trade |
10:17:57 - 25-Jun-26 |
| Buy* | 17 | 2,852.00p | Suspected BUY Trade |
10:04:20 - 25-Jun-26 |
| Unknown* | 0 | 2,846.50p | SI Trade |
08:53:32 - 25-Jun-26 |
| Unknown* | 0 | 2,840.50p | SI Trade |
08:11:58 - 25-Jun-26 |
| Unknown* | 0 | 2,834.50p | SI Trade |
08:02:48 - 25-Jun-26 |
| Unknown* | 0 | 2,835.50p | SI Trade |
08:01:18 - 25-Jun-26 |
| Unknown* | 0 | 2,837.00p | SI Trade |
08:00:34 - 25-Jun-26 |
| Sell* | 7 | 2,831.50p | SI Trade |
08:00:34 - 25-Jun-26 |
| Unknown* | 0 | 2,837.00p | SI Trade |
08:00:34 - 25-Jun-26 |
| Buy* | 102 | 2,854.00p | Suspected BUY Trade |
16:35:25 - 24-Jun-26 |
| Sell* | 1,130 | 2,855.50p | Automatic Execution |
15:57:36 - 24-Jun-26 |
| Sell* | 105 | 2,861.30p | Negotiated Trade |
15:21:33 - 24-Jun-26 |
| Buy* | 18 | 2,862.50p | Automatic Execution |
15:19:22 - 24-Jun-26 |
| Buy* | 4 | 2,862.40p | Suspected BUY Trade |
15:14:06 - 24-Jun-26 |
| Sell* | 708 | 2,851.55p | Negotiated Trade |
15:08:07 - 24-Jun-26 |
| Buy* | 138 | 2,858.00p | Automatic Execution |
14:59:16 - 24-Jun-26 |
| Buy* | 2,206 | 2,844.50p | Automatic Execution |
14:12:57 - 24-Jun-26 |
| Sell* | 107 | 2,844.50p | Automatic Execution |
14:12:57 - 24-Jun-26 |
| Sell* | 36 | 2,844.50p | Automatic Execution |
14:12:57 - 24-Jun-26 |
| Unknown* | 0 | 2,856.50p | SI Trade |
13:58:27 - 24-Jun-26 |
| Buy* | 1 | 2,867.50p | Automatic Execution |
13:07:13 - 24-Jun-26 |
| Sell* | 1 | 2,874.50p | SI Trade |
12:44:44 - 24-Jun-26 |
| Sell* | 12 | 2,873.50p | SI Trade |
12:39:51 - 24-Jun-26 |
| Sell* | 6 | 2,874.50p | SI Trade |
12:36:26 - 24-Jun-26 |
| Unknown* | 0 | 2,883.50p | SI Trade |
12:09:16 - 24-Jun-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
11:07:06 - 24-Jun-26 |
| Buy* | 1 | 2,894.00p | Automatic Execution |
09:05:17 - 24-Jun-26 |
| Sell* | 21 | 2,890.80p | Negotiated Trade |
09:04:04 - 24-Jun-26 |
| Sell* | 302 | 2,893.75p | Negotiated Trade |
08:40:54 - 24-Jun-26 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:25:42 - 24-Jun-26 |
| Buy* | 1 | 2,900.00p | SI Trade |
08:03:40 - 24-Jun-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:03:40 - 24-Jun-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:03:04 - 24-Jun-26 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:01:26 - 24-Jun-26 |
| Unknown* | 0 | 2,901.50p | SI Trade |
08:00:41 - 24-Jun-26 |
| Buy* | 1 | 2,902.50p | SI Trade |
08:00:34 - 24-Jun-26 |
| Sell* | 6 | 2,899.50p | SI Trade |
08:00:33 - 24-Jun-26 |
| Sell* | 9 | 2,899.50p | SI Trade |
08:00:33 - 24-Jun-26 |
| Buy* | 4 | 2,909.00p | SI Trade |
08:00:33 - 24-Jun-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:00:33 - 24-Jun-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:00:33 - 24-Jun-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:00:33 - 24-Jun-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:00:33 - 24-Jun-26 |
| Buy* | 181 | 2,911.50p | Automatic Execution |
15:43:59 - 23-Jun-26 |
| Buy* | 169 | 2,911.50p | Automatic Execution |
15:41:23 - 23-Jun-26 |
| Buy* | 11 | 2,911.20p | Suspected BUY Trade |
15:16:22 - 23-Jun-26 |
| Sell* | 2 | 2,908.80p | Negotiated Trade |
15:14:17 - 23-Jun-26 |
| Sell* | 1 | 2,907.30p | Negotiated Trade |
15:08:07 - 23-Jun-26 |
| Sell* | 100 | 2,913.50p | Automatic Execution |
14:54:43 - 23-Jun-26 |
| Sell* | 8 | 2,910.00p | SI Trade |
14:30:49 - 23-Jun-26 |
| Buy* | 78 | 2,910.00p | Automatic Execution |
14:30:47 - 23-Jun-26 |
| Buy* | 88 | 2,920.20p | Suspected BUY Trade |
14:09:34 - 23-Jun-26 |
| Sell* | 99 | 2,918.30p | Negotiated Trade |
12:40:47 - 23-Jun-26 |
| Buy* | 1 | 2,919.50p | Automatic Execution |
12:29:48 - 23-Jun-26 |
| Buy* | 344 | 2,922.50p | Automatic Execution |
11:17:23 - 23-Jun-26 |
| Buy* | 104 | 2,922.50p | Automatic Execution |
11:17:23 - 23-Jun-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
10:31:27 - 23-Jun-26 |
| Buy* | 274 | 2,918.20p | Suspected BUY Trade |
10:25:48 - 23-Jun-26 |
| Buy* | 191 | 2,921.20p | Suspected BUY Trade |
09:27:41 - 23-Jun-26 |
| Buy* | 4 | 2,914.50p | SI Trade |
08:45:22 - 23-Jun-26 |
| Sell* | 150 | 2,912.80p | Negotiated Trade |
08:13:41 - 23-Jun-26 |
| Buy* | 1 | 2,918.50p | SI Trade |
08:03:07 - 23-Jun-26 |
| Buy* | 133 | 2,919.70p | Suspected BUY Trade |
08:00:49 - 23-Jun-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:00:32 - 23-Jun-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:00:32 - 23-Jun-26 |
| Sell* | 118 | 2,978.00p | Automatic Execution |
16:29:00 - 22-Jun-26 |
| Sell* | 689 | 2,990.50p | Automatic Execution |
15:39:20 - 22-Jun-26 |
| Buy* | 8 | 2,990.50p | Automatic Execution |
15:39:20 - 22-Jun-26 |
| Buy* | 117 | 2,990.50p | Automatic Execution |
15:39:20 - 22-Jun-26 |
| Buy* | 102 | 2,990.00p | Automatic Execution |
15:39:20 - 22-Jun-26 |
| Buy* | 1,192 | 2,990.825p | Suspected BUY Trade |
15:34:21 - 22-Jun-26 |
| Sell* | 75 | 2,984.30p | Negotiated Trade |
15:26:14 - 22-Jun-26 |
| Unknown* | 0 | 2,985.50p | SI Trade |
15:18:26 - 22-Jun-26 |
| Sell* | 1 | 2,986.30p | Negotiated Trade |
15:15:38 - 22-Jun-26 |
| Buy* | 1 | 2,991.50p | Automatic Execution |
15:08:20 - 22-Jun-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
14:59:32 - 22-Jun-26 |
| Buy* | 1 | 2,998.00p | Automatic Execution |
14:05:19 - 22-Jun-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
10:48:01 - 22-Jun-26 |
| Sell* | 8 | 3,011.95p | Negotiated Trade |
09:56:09 - 22-Jun-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
09:48:45 - 22-Jun-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
09:43:49 - 22-Jun-26 |
| Buy* | 1 | 3,019.50p | Automatic Execution |
08:30:38 - 22-Jun-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:27:38 - 22-Jun-26 |
| Sell* | 200 | 3,012.80p | Negotiated Trade |
08:09:36 - 22-Jun-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:03:36 - 22-Jun-26 |
| Buy* | 1 | 3,016.00p | SI Trade |
08:02:11 - 22-Jun-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:00:55 - 22-Jun-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Sell* | 42 | 2,988.00p | Uncrossing Trade |
16:35:15 - 19-Jun-26 |
| Sell* | 1 | 2,989.00p | Automatic Execution |
16:29:00 - 19-Jun-26 |
| Sell* | 15 | 2,982.00p | Automatic Execution |
15:22:58 - 19-Jun-26 |
| Sell* | 1,903 | 2,982.00p | Automatic Execution |
15:22:58 - 19-Jun-26 |
| Sell* | 3,648 | 2,982.00p | Automatic Execution |
15:22:58 - 19-Jun-26 |
| Sell* | 463 | 2,982.00p | Automatic Execution |
15:22:43 - 19-Jun-26 |
| Buy* | 6,029 | 2,986.833p | Suspected BUY Trade |
15:13:04 - 19-Jun-26 |
| Sell* | 2 | 2,983.30p | Negotiated Trade |
15:08:19 - 19-Jun-26 |
| Buy* | 2 | 2,984.70p | Suspected BUY Trade |
14:59:45 - 19-Jun-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
13:59:11 - 19-Jun-26 |
| Sell* | 54 | 2,988.00p | Automatic Execution |
13:31:07 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:31:05 - 19-Jun-26 |
| Sell* | 102 | 2,987.50p | Automatic Execution |
13:31:03 - 19-Jun-26 |
| Sell* | 102 | 2,987.50p | Automatic Execution |
13:31:01 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:59 - 19-Jun-26 |
| Sell* | 102 | 2,987.50p | Automatic Execution |
13:30:57 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:55 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:53 - 19-Jun-26 |
| Sell* | 102 | 2,987.50p | Automatic Execution |
13:30:50 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:48 - 19-Jun-26 |
| Sell* | 102 | 2,987.50p | Automatic Execution |
13:30:46 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:44 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:42 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:40 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:38 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:36 - 19-Jun-26 |
| Sell* | 102 | 2,988.00p | Automatic Execution |
13:30:34 - 19-Jun-26 |
| Buy* | 40 | 2,987.55p | Suspected BUY Trade |
12:45:45 - 19-Jun-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
12:35:55 - 19-Jun-26 |
| Buy* | 401 | 2,988.70p | Suspected BUY Trade |
12:29:29 - 19-Jun-26 |
| Buy* | 1 | 2,988.50p | Suspected BUY Trade |
12:21:43 - 19-Jun-26 |
| Buy* | 1 | 2,989.00p | Automatic Execution |
12:15:21 - 19-Jun-26 |
| Buy* | 1 | 2,991.50p | Automatic Execution |
12:06:23 - 19-Jun-26 |
| Sell* | 1,890 | 2,987.30p | Negotiated Trade |
12:04:32 - 19-Jun-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
12:03:11 - 19-Jun-26 |
| Sell* | 198 | 2,990.30p | Negotiated Trade |
10:31:36 - 19-Jun-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
09:55:30 - 19-Jun-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
08:56:08 - 19-Jun-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:02:47 - 19-Jun-26 |
| Sell* | 10 | 2,989.00p | SI Trade |
08:00:31 - 19-Jun-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:00:31 - 19-Jun-26 |
| Sell* | 610 | 2,976.50p | Automatic Execution |
16:16:51 - 18-Jun-26 |
| Sell* | 102 | 2,977.00p | Automatic Execution |
16:16:51 - 18-Jun-26 |
| Sell* | 78 | 2,979.30p | Negotiated Trade |
16:12:44 - 18-Jun-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
16:00:37 - 18-Jun-26 |
| Buy* | 6 | 2,977.00p | SI Trade |
15:47:24 - 18-Jun-26 |
| Unknown* | 6 | 2,977.00p | OTC Trade |
15:47:24 - 18-Jun-26 |
| Unknown* | 16 | 2,982.00p | OTC Trade |
15:35:10 - 18-Jun-26 |
| Buy* | 16 | 2,982.00p | SI Trade |
15:35:10 - 18-Jun-26 |
| Buy* | 7 | 2,982.00p | Automatic Execution |
15:35:10 - 18-Jun-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
15:35:04 - 18-Jun-26 |
| Sell* | 572 | 2,975.80p | Negotiated Trade |
15:28:57 - 18-Jun-26 |
| Unknown* | 20 | 2,981.00p | OTC Trade |
15:26:02 - 18-Jun-26 |