| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,654.20p | SI Trade |
14:50:48 - 23-Jun-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
14:45:00 - 23-Jun-26 |
| Unknown* | 0 | 1,628.20p | SI Trade |
14:38:45 - 23-Jun-26 |
| Sell* | 2 | 1,628.20p | Negotiated Trade |
14:38:23 - 23-Jun-26 |
| Buy* | 30 | 1,647.40p | SI Trade |
14:31:31 - 23-Jun-26 |
| Buy* | 20 | 1,647.40p | SI Trade |
14:31:31 - 23-Jun-26 |
| Sell* | 14 | 1,651.00p | Automatic Execution |
14:30:49 - 23-Jun-26 |
| Sell* | 774 | 1,655.20p | Automatic Execution |
14:27:49 - 23-Jun-26 |
| Sell* | 2,056 | 1,655.20p | Automatic Execution |
14:27:49 - 23-Jun-26 |
| Sell* | 2,170 | 1,655.20p | Automatic Execution |
14:27:48 - 23-Jun-26 |
| Sell* | 1,128 | 1,663.00p | Automatic Execution |
14:22:00 - 23-Jun-26 |
| Sell* | 440 | 1,663.00p | Automatic Execution |
14:22:00 - 23-Jun-26 |
| Sell* | 2,107 | 1,663.00p | Automatic Execution |
14:22:00 - 23-Jun-26 |
| Buy* | 389 | 1,660.00p | Automatic Execution |
14:22:00 - 23-Jun-26 |
| Buy* | 121 | 1,659.20p | Automatic Execution |
14:17:27 - 23-Jun-26 |
| Buy* | 389 | 1,659.20p | Automatic Execution |
14:17:27 - 23-Jun-26 |
| Unknown* | 0 | 1,659.80p | SI Trade |
14:13:56 - 23-Jun-26 |
| Sell* | 815 | 1,659.20p | Automatic Execution |
14:11:50 - 23-Jun-26 |
| Sell* | 573 | 1,659.40p | Automatic Execution |
14:11:50 - 23-Jun-26 |
| Sell* | 1,705 | 1,659.60p | Automatic Execution |
14:11:50 - 23-Jun-26 |
| Unknown* | 0 | 1,659.80p | SI Trade |
14:00:59 - 23-Jun-26 |
| Unknown* | 0 | 1,661.5398p | SI Trade Currency Conversion |
14:00:16 - 23-Jun-26 |
| Unknown* | 0 | 1,660.80p | SI Trade |
13:52:56 - 23-Jun-26 |
| Buy* | 1 | 1,663.60p | SI Trade |
13:29:27 - 23-Jun-26 |
| Sell* | 125 | 1,663.20p | Automatic Execution |
13:27:12 - 23-Jun-26 |
| Buy* | 18 | 1,665.60p | SI Trade |
13:22:14 - 23-Jun-26 |
| Unknown* | 0 | 1,665.60p | SI Trade |
13:20:48 - 23-Jun-26 |
| Sell* | 60 | 1,666.32p | Negotiated Trade |
13:05:51 - 23-Jun-26 |
| Unknown* | 0 | 1,668.9597p | SI Trade Currency Conversion |
13:02:16 - 23-Jun-26 |
| Sell* | 1 | 1,663.80p | SI Trade |
12:56:44 - 23-Jun-26 |
| Buy* | 1 | 1,664.60p | SI Trade |
12:51:39 - 23-Jun-26 |
| Sell* | 113 | 1,662.80p | Automatic Execution |
12:51:36 - 23-Jun-26 |
| Sell* | 25 | 1,661.00p | Automatic Execution |
12:22:05 - 23-Jun-26 |
| Buy* | 1 | 1,669.00p | SI Trade |
12:13:16 - 23-Jun-26 |
| Unknown* | 0 | 1,682.60p | SI Trade |
12:11:05 - 23-Jun-26 |
| Sell* | 61 | 1,660.84p | Negotiated Trade |
11:44:11 - 23-Jun-26 |
| Buy* | 19 | 1,669.80p | SI Trade |
11:42:22 - 23-Jun-26 |
| Sell* | 150 | 1,660.40p | Automatic Execution |
11:37:26 - 23-Jun-26 |
| Sell* | 880 | 1,660.60p | Automatic Execution |
11:37:26 - 23-Jun-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
11:28:59 - 23-Jun-26 |
| Sell* | 501 | 1,665.399p | Ordinary |
11:23:26 - 23-Jun-26 |
| Sell* | 1,214 | 1,663.0001p | Negotiated Trade |
11:11:02 - 23-Jun-26 |
| Buy* | 29 | 1,670.60p | SI Trade |
11:10:58 - 23-Jun-26 |
| Sell* | 4 | 1,663.402p | Negotiated Trade |
10:58:30 - 23-Jun-26 |
| Unknown* | 0 | 1,662.40p | SI Trade |
10:55:18 - 23-Jun-26 |
| Sell* | 2 | 1,662.40p | SI Trade |
10:52:32 - 23-Jun-26 |
| Unknown* | 0 | 1,669.40p | SI Trade |
10:51:22 - 23-Jun-26 |
| Buy* | 271 | 1,668.414p | Ordinary |
10:39:31 - 23-Jun-26 |
| Sell* | 482 | 1,663.00p | Negotiated Trade |
10:37:24 - 23-Jun-26 |
| Sell* | 12 | 1,663.60p | SI Trade |
10:35:35 - 23-Jun-26 |
| Sell* | 150 | 1,662.40p | Automatic Execution |
10:19:40 - 23-Jun-26 |
| Buy* | 2 | 1,664.80p | SI Trade |
10:01:07 - 23-Jun-26 |
| Sell* | 185 | 1,658.40p | Automatic Execution |
10:00:45 - 23-Jun-26 |
| Buy* | 50 | 1,668.5699p | Suspected BUY Trade |
09:36:51 - 23-Jun-26 |
| Unknown* | 0 | 1,677.9326p | SI Trade Currency Conversion |
09:35:53 - 23-Jun-26 |
| Unknown* | 0 | 1,673.00p | SI Trade |
09:29:43 - 23-Jun-26 |
| Sell* | 150 | 1,662.00p | Automatic Execution |
09:16:01 - 23-Jun-26 |
| Sell* | 150 | 1,662.80p | Automatic Execution |
09:16:01 - 23-Jun-26 |
| Unknown* | 0 | 1,677.60p | SI Trade |
09:14:23 - 23-Jun-26 |
| Buy* | 1 | 1,676.40p | SI Trade |
09:00:16 - 23-Jun-26 |
| Sell* | 180 | 1,673.146p | Negotiated Trade |
08:57:59 - 23-Jun-26 |
| Sell* | 300 | 1,673.048p | Negotiated Trade |
08:56:19 - 23-Jun-26 |
| Buy* | 32 | 1,676.645p | Ordinary |
08:55:57 - 23-Jun-26 |
| Buy* | 1 | 1,678.40p | SI Trade |
08:55:37 - 23-Jun-26 |
| Sell* | 3 | 1,674.40p | SI Trade |
08:51:49 - 23-Jun-26 |
| Unknown* | 0 | 1,675.34426p | SI Trade Currency Conversion |
08:39:11 - 23-Jun-26 |
| Buy* | 1 | 1,683.20p | SI Trade |
08:38:16 - 23-Jun-26 |
| Buy* | 14 | 1,680.80p | SI Trade |
08:36:07 - 23-Jun-26 |
| Buy* | 29 | 1,680.541p | Ordinary |
08:35:13 - 23-Jun-26 |
| Buy* | 2 | 1,684.20p | SI Trade |
08:22:13 - 23-Jun-26 |
| Sell* | 5 | 1,677.80p | SI Trade |
08:10:41 - 23-Jun-26 |
| Unknown* | 0 | 1,688.63106p | SI Trade Currency Conversion |
08:09:54 - 23-Jun-26 |
| Unknown* | 0 | 1,688.63106p | SI Trade Currency Conversion |
08:09:54 - 23-Jun-26 |
| Unknown* | 7 | 1,688.63106p | SI Trade Currency Conversion |
08:09:54 - 23-Jun-26 |
| Unknown* | 0 | 1,688.63106p | SI Trade Currency Conversion |
08:09:54 - 23-Jun-26 |
| Unknown* | 5 | 1,677.58749p | SI Trade Currency Conversion |
08:09:54 - 23-Jun-26 |
| Unknown* | 3 | 1,688.63106p | SI Trade Currency Conversion |
08:09:54 - 23-Jun-26 |
| Unknown* | 0 | 1,688.63106p | SI Trade Currency Conversion |
08:09:54 - 23-Jun-26 |
| Sell* | 77 | 1,676.80p | Negotiated Trade |
08:08:07 - 23-Jun-26 |
| Buy* | 1,484 | 1,684.10p | Ordinary |
08:06:57 - 23-Jun-26 |
| Unknown* | 0 | 1,689.60p | SI Trade |
08:05:55 - 23-Jun-26 |
| Unknown* | 0 | 1,685.60p | SI Trade |
08:03:28 - 23-Jun-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:02:20 - 23-Jun-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:02:12 - 23-Jun-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:02:10 - 23-Jun-26 |
| Unknown* | 0 | 1,688.20p | SI Trade |
08:01:48 - 23-Jun-26 |
| Buy* | 1 | 1,687.80p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 1,687.80p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 1,687.40p | SI Trade |
08:01:09 - 23-Jun-26 |
| Unknown* | 0 | 1,694.40p | SI Trade |
08:00:40 - 23-Jun-26 |
| Unknown* | 0 | 1,697.60p | SI Trade |
08:00:38 - 23-Jun-26 |
| Buy* | 2 | 1,697.60p | SI Trade |
08:00:38 - 23-Jun-26 |
| Unknown* | 0 | 1,697.60p | SI Trade |
08:00:38 - 23-Jun-26 |
| Unknown* | 0 | 1,697.60p | SI Trade |
08:00:38 - 23-Jun-26 |
| Unknown* | 0 | 1,674.80p | SI Trade |
08:00:38 - 23-Jun-26 |
| Unknown* | 0 | 1,697.60p | SI Trade |
08:00:38 - 23-Jun-26 |
| Sell* | 111 | 1,720.40p | Uncrossing Trade |
16:35:14 - 22-Jun-26 |
| Unknown* | 0 | 1,720.20p | SI Trade |
16:29:23 - 22-Jun-26 |
| Unknown* | 0 | 1,735.60p | SI Trade |
16:27:29 - 22-Jun-26 |
| Unknown* | 0 | 1,731.60p | SI Trade |
16:20:25 - 22-Jun-26 |
| Buy* | 1 | 1,721.80p | Automatic Execution |
16:18:30 - 22-Jun-26 |
| Buy* | 1 | 1,721.80p | Automatic Execution |
16:18:28 - 22-Jun-26 |
| Buy* | 3 | 1,721.80p | Automatic Execution |
16:18:26 - 22-Jun-26 |
| Buy* | 5 | 1,721.80p | Automatic Execution |
16:18:24 - 22-Jun-26 |
| Buy* | 10 | 1,721.80p | Automatic Execution |
16:18:22 - 22-Jun-26 |
| Buy* | 21 | 1,722.00p | Automatic Execution |
16:18:20 - 22-Jun-26 |
| Sell* | 105 | 1,723.765p | Ordinary |
16:16:43 - 22-Jun-26 |
| Unknown* | 0 | 1,721.80p | SI Trade |
16:16:33 - 22-Jun-26 |
| Buy* | 1,028 | 1,729.0799p | Suspected BUY Trade |
16:11:11 - 22-Jun-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
16:10:20 - 22-Jun-26 |
| Unknown* | 0 | 1,732.20p | SI Trade |
16:09:36 - 22-Jun-26 |
| Sell* | 15 | 1,705.40p | SI Trade |
15:56:14 - 22-Jun-26 |
| Sell* | 100 | 1,716.899p | Ordinary |
15:47:42 - 22-Jun-26 |
| Sell* | 88 | 1,714.949p | Ordinary |
15:47:10 - 22-Jun-26 |
| Buy* | 29 | 1,727.25p | Suspected BUY Trade |
15:34:52 - 22-Jun-26 |
| Buy* | 58 | 1,723.60p | Suspected BUY Trade |
15:29:42 - 22-Jun-26 |
| Sell* | 252 | 1,712.80p | Negotiated Trade |
15:25:06 - 22-Jun-26 |
| Buy* | 4 | 1,728.60p | SI Trade |
15:20:55 - 22-Jun-26 |
| Sell* | 1 | 1,723.146p | Negotiated Trade |
15:13:09 - 22-Jun-26 |
| Buy* | 71 | 1,738.00p | Suspected BUY Trade |
15:02:07 - 22-Jun-26 |
| Buy* | 4 | 1,740.00p | Automatic Execution |
15:00:55 - 22-Jun-26 |
| Buy* | 143 | 1,738.383p | Ordinary |
14:58:14 - 22-Jun-26 |
| Sell* | 14 | 1,724.00p | SI Trade |
14:57:10 - 22-Jun-26 |
| Unknown* | 1 | 1,745.48906p | SI Trade Currency Conversion |
14:48:26 - 22-Jun-26 |
| Sell* | 2 | 1,722.60p | Negotiated Trade |
14:45:29 - 22-Jun-26 |
| Unknown* | 0 | 1,739.40p | SI Trade |
14:41:50 - 22-Jun-26 |
| Unknown* | 0 | 1,750.25697p | SI Trade Currency Conversion |
14:34:05 - 22-Jun-26 |
| Unknown* | 0 | 1,750.25697p | SI Trade Currency Conversion |
14:33:54 - 22-Jun-26 |
| Buy* | 230 | 1,734.729p | Suspected BUY Trade |
14:24:22 - 22-Jun-26 |
| Sell* | 35 | 1,725.40p | SI Trade |
14:06:10 - 22-Jun-26 |
| Sell* | 1 | 1,727.60p | SI Trade |
13:47:25 - 22-Jun-26 |
| Sell* | 50 | 1,729.557p | Ordinary |
13:41:11 - 22-Jun-26 |
| Sell* | 100 | 1,729.832p | Ordinary |
13:37:27 - 22-Jun-26 |
| Buy* | 99 | 1,738.40p | SI Trade |
13:36:33 - 22-Jun-26 |
| Unknown* | 5 | 1,745.9225p | SI Trade Currency Conversion |
13:33:33 - 22-Jun-26 |
| Sell* | 5 | 1,728.80p | SI Trade |
13:33:25 - 22-Jun-26 |
| Unknown* | 0 | 1,739.00p | SI Trade |
13:01:31 - 22-Jun-26 |
| Unknown* | 0 | 1,727.80p | SI Trade |
12:56:01 - 22-Jun-26 |
| Sell* | 1 | 1,728.00p | SI Trade |
12:51:16 - 22-Jun-26 |
| Buy* | 2 | 1,737.00p | SI Trade |
12:47:07 - 22-Jun-26 |
| Sell* | 2 | 1,727.20p | Negotiated Trade |
12:27:34 - 22-Jun-26 |
| Buy* | 5 | 1,739.40p | SI Trade |
12:05:23 - 22-Jun-26 |
| Unknown* | 0 | 1,724.40p | SI Trade |
11:45:15 - 22-Jun-26 |
| Buy* | 404 | 1,729.454p | Ordinary |
11:11:09 - 22-Jun-26 |
| Sell* | 37 | 1,723.641p | Ordinary |
10:58:59 - 22-Jun-26 |
| Buy* | 22 | 1,730.031p | Ordinary |
10:49:16 - 22-Jun-26 |
| Unknown* | 0 | 1,730.80p | SI Trade |
10:47:01 - 22-Jun-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
10:36:33 - 22-Jun-26 |
| Sell* | 195 | 1,726.227p | Ordinary |
10:21:28 - 22-Jun-26 |
| Unknown* | 103 | 1,725.11707p | SI Trade Currency Conversion |
10:14:30 - 22-Jun-26 |
| Unknown* | 8 | 1,725.11707p | SI Trade Currency Conversion |
10:14:25 - 22-Jun-26 |
| Unknown* | 8 | 1,725.11707p | SI Trade Currency Conversion |
10:14:20 - 22-Jun-26 |
| Unknown* | 8 | 1,725.11707p | SI Trade Currency Conversion |
10:14:15 - 22-Jun-26 |
| Unknown* | 8 | 1,725.11707p | SI Trade Currency Conversion |
10:14:10 - 22-Jun-26 |
| Unknown* | 10 | 1,725.11707p | SI Trade Currency Conversion |
10:14:05 - 22-Jun-26 |
| Unknown* | 0 | 1,723.40p | SI Trade |
10:04:48 - 22-Jun-26 |
| Unknown* | 0 | 1,722.80p | SI Trade |
10:01:19 - 22-Jun-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
09:52:51 - 22-Jun-26 |
| Buy* | 289 | 1,727.776p | Ordinary |
09:38:44 - 22-Jun-26 |
| Buy* | 1 | 1,726.60p | Suspected BUY Trade |
09:34:05 - 22-Jun-26 |
| Buy* | 153 | 1,729.80p | Automatic Execution |
09:32:15 - 22-Jun-26 |
| Buy* | 3 | 1,730.20p | Suspected BUY Trade |
09:30:06 - 22-Jun-26 |
| Buy* | 199 | 1,729.80p | Automatic Execution |
09:25:41 - 22-Jun-26 |
| Sell* | 112 | 1,724.20p | Negotiated Trade |
09:23:27 - 22-Jun-26 |
| Unknown* | 1 | 1,735.51979p | SI Trade Currency Conversion |
09:08:43 - 22-Jun-26 |
| Unknown* | 4 | 1,735.08634p | SI Trade Currency Conversion |
09:08:42 - 22-Jun-26 |
| Sell* | 1 | 1,726.00p | Negotiated Trade |
09:03:51 - 22-Jun-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:23:16 - 22-Jun-26 |
| Unknown* | 0 | 1,742.80p | SI Trade |
08:22:03 - 22-Jun-26 |
| Buy* | 51 | 1,749.60p | SI Trade |
08:19:53 - 22-Jun-26 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:11:19 - 22-Jun-26 |
| Unknown* | 1 | 1,743.75527p | SI Trade Currency Conversion |
08:04:56 - 22-Jun-26 |
| Unknown* | 0 | 1,744.18872p | SI Trade Currency Conversion |
08:04:55 - 22-Jun-26 |
| Unknown* | 8 | 1,738.55391p | SI Trade Currency Conversion |
08:04:55 - 22-Jun-26 |
| Unknown* | 0 | 1,742.02148p | SI Trade Currency Conversion |
08:04:55 - 22-Jun-26 |
| Unknown* | 0 | 1,742.02148p | SI Trade Currency Conversion |
08:04:55 - 22-Jun-26 |
| Unknown* | 0 | 1,742.02148p | SI Trade Currency Conversion |
08:04:55 - 22-Jun-26 |
| Unknown* | 2 | 1,742.02148p | SI Trade Currency Conversion |
08:04:55 - 22-Jun-26 |
| Unknown* | 0 | 1,741.58804p | SI Trade Currency Conversion |
08:04:55 - 22-Jun-26 |
| Buy* | 57 | 1,743.00p | SI Trade |
08:03:50 - 22-Jun-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:03:20 - 22-Jun-26 |
| Unknown* | 0 | 1,741.80p | SI Trade |
08:02:18 - 22-Jun-26 |
| Unknown* | 0 | 1,746.60p | SI Trade |
08:01:58 - 22-Jun-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:47 - 22-Jun-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:29 - 22-Jun-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:01:13 - 22-Jun-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:00 - 22-Jun-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:00 - 22-Jun-26 |
| Unknown* | 0 | 1,725.40p | SI Trade |
08:00:39 - 22-Jun-26 |
| Buy* | 1 | 1,744.40p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 197 | 1,726.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Buy* | 5 | 1,744.40p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 1 | 1,726.00p | SI Trade |
08:00:33 - 22-Jun-26 |