| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 1,625.40p | Automatic Execution |
14:12:04 - 23-Jul-26 |
| Unknown* | 0 | 1,642.96055p | SI Trade Currency Conversion |
13:37:37 - 23-Jul-26 |
| Unknown* | 0 | 1,642.96055p | SI Trade Currency Conversion |
13:37:37 - 23-Jul-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
13:16:03 - 23-Jul-26 |
| Unknown* | 0 | 1,654.80p | SI Trade |
13:04:59 - 23-Jul-26 |
| Unknown* | 0 | 1,635.20p | SI Trade |
13:00:50 - 23-Jul-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
12:54:15 - 23-Jul-26 |
| Buy* | 2 | 1,658.80p | SI Trade |
11:43:35 - 23-Jul-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
11:40:00 - 23-Jul-26 |
| Buy* | 30 | 1,651.045p | Ordinary |
11:01:06 - 23-Jul-26 |
| Buy* | 151 | 1,647.931p | Ordinary |
10:57:23 - 23-Jul-26 |
| Buy* | 54 | 1,649.463p | Ordinary |
10:53:31 - 23-Jul-26 |
| Sell* | 8 | 1,639.80p | SI Trade |
10:31:16 - 23-Jul-26 |
| Unknown* | 0 | 1,657.80p | SI Trade |
09:26:43 - 23-Jul-26 |
| Buy* | 24 | 1,657.80p | SI Trade |
09:20:01 - 23-Jul-26 |
| Unknown* | 0 | 1,639.40p | SI Trade |
09:10:23 - 23-Jul-26 |
| Sell* | 245 | 1,634.69p | Negotiated Trade |
09:03:20 - 23-Jul-26 |
| Unknown* | 6 | 1,634.76708p | SI Trade Currency Conversion |
09:01:28 - 23-Jul-26 |
| Buy* | 4 | 1,648.20p | SI Trade |
08:52:24 - 23-Jul-26 |
| Sell* | 744 | 1,636.589p | Negotiated Trade |
08:33:22 - 23-Jul-26 |
| Sell* | 3 | 1,634.80p | SI Trade |
08:32:01 - 23-Jul-26 |
| Sell* | 12 | 1,636.20p | SI Trade |
08:20:03 - 23-Jul-26 |
| Sell* | 3 | 1,636.00p | SI Trade |
08:18:41 - 23-Jul-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
08:14:50 - 23-Jul-26 |
| Buy* | 1 | 1,650.20p | SI Trade |
08:12:47 - 23-Jul-26 |
| Unknown* | 0 | 1,637.66894p | SI Trade Currency Conversion |
08:05:14 - 23-Jul-26 |
| Unknown* | 0 | 1,637.66894p | SI Trade Currency Conversion |
08:05:14 - 23-Jul-26 |
| Buy* | 6 | 1,658.80p | SI Trade |
08:04:48 - 23-Jul-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
08:02:51 - 23-Jul-26 |
| Unknown* | 0 | 1,656.80p | SI Trade |
08:02:22 - 23-Jul-26 |
| Unknown* | 0 | 1,658.40p | SI Trade |
08:01:59 - 23-Jul-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
08:01:48 - 23-Jul-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
08:01:40 - 23-Jul-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
08:01:32 - 23-Jul-26 |
| Buy* | 1 | 1,657.60p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 13 | 1,657.60p | SI Trade |
08:00:42 - 23-Jul-26 |
| Unknown* | 0 | 1,657.60p | SI Trade |
08:00:42 - 23-Jul-26 |
| Unknown* | 0 | 1,657.60p | SI Trade |
08:00:42 - 23-Jul-26 |
| Unknown* | 0 | 1,657.60p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 7 | 1,657.60p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 1 | 1,657.60p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 1 | 1,657.60p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 2 | 1,658.40p | SI Trade |
08:00:40 - 23-Jul-26 |
| Buy* | 73 | 1,658.40p | SI Trade |
08:00:40 - 23-Jul-26 |
| Sell* | 2 | 1,636.20p | SI Trade |
08:00:40 - 23-Jul-26 |
| Buy* | 75 | 1,658.40p | Automatic Execution |
08:00:40 - 23-Jul-26 |
| Sell* | 28 | 1,635.00p | Automatic Execution |
08:00:23 - 23-Jul-26 |
| Sell* | 150 | 1,635.00p | Automatic Execution |
08:00:23 - 23-Jul-26 |
| Sell* | 225 | 1,635.20p | Automatic Execution |
08:00:23 - 23-Jul-26 |
| Sell* | 83 | 1,641.60p | Uncrossing Trade |
16:35:02 - 22-Jul-26 |
| Buy* | 1 | 1,655.00p | SI Trade |
16:12:55 - 22-Jul-26 |
| Sell* | 8 | 1,637.20p | SI Trade |
16:05:16 - 22-Jul-26 |
| Unknown* | 1 | 1,651.77655p | SI Trade Currency Conversion |
16:03:27 - 22-Jul-26 |
| Unknown* | 4 | 1,652.1174p | SI Trade Currency Conversion |
16:03:26 - 22-Jul-26 |
| Unknown* | 0 | 1,636.20p | SI Trade |
15:45:47 - 22-Jul-26 |
| Buy* | 60 | 1,646.505p | Ordinary |
15:43:12 - 22-Jul-26 |
| Buy* | 12 | 1,650.80p | SI Trade |
15:41:12 - 22-Jul-26 |
| Unknown* | 0 | 1,635.75643p | SI Trade Currency Conversion |
15:38:16 - 22-Jul-26 |
| Unknown* | 0 | 1,634.40p | SI Trade |
15:34:35 - 22-Jul-26 |
| Unknown* | 0 | 1,634.40p | SI Trade |
15:34:30 - 22-Jul-26 |
| Sell* | 126 | 1,635.20p | SI Trade |
15:32:32 - 22-Jul-26 |
| Sell* | 1 | 1,632.40p | SI Trade |
15:28:40 - 22-Jul-26 |
| Unknown* | 0 | 1,632.00704p | SI Trade Currency Conversion |
15:27:09 - 22-Jul-26 |
| Unknown* | 0 | 1,632.20p | SI Trade |
15:26:49 - 22-Jul-26 |
| Sell* | 5 | 1,631.40p | SI Trade |
15:15:27 - 22-Jul-26 |
| Buy* | 28 | 1,645.074p | Suspected BUY Trade |
15:08:13 - 22-Jul-26 |
| Sell* | 2 | 1,632.948p | Negotiated Trade |
15:04:41 - 22-Jul-26 |
| Unknown* | 1 | 1,632.00704p | SI Trade Currency Conversion |
15:02:37 - 22-Jul-26 |
| Sell* | 2 | 1,633.55p | Negotiated Trade |
14:55:29 - 22-Jul-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
14:48:06 - 22-Jul-26 |
| Unknown* | 0 | 1,633.7113p | SI Trade Currency Conversion |
14:42:15 - 22-Jul-26 |
| Unknown* | 0 | 1,633.7113p | SI Trade Currency Conversion |
14:42:15 - 22-Jul-26 |
| Unknown* | 60 | 1,633.7113p | SI Trade Currency Conversion |
14:42:15 - 22-Jul-26 |
| Unknown* | 0 | 1,638.20p | SI Trade |
14:39:48 - 22-Jul-26 |
| Sell* | 110 | 1,626.432p | Ordinary |
14:33:13 - 22-Jul-26 |
| Unknown* | 0 | 1,632.00p | SI Trade |
14:16:45 - 22-Jul-26 |
| Unknown* | 266 | 1,617.19013p | Currency Conversion Negotiated Trade |
13:45:52 - 22-Jul-26 |
| Unknown* | 0 | 1,620.80p | SI Trade |
13:36:15 - 22-Jul-26 |
| Buy* | 60 | 1,629.007p | Ordinary |
12:50:38 - 22-Jul-26 |
| Buy* | 1 | 1,634.20p | SI Trade |
11:38:53 - 22-Jul-26 |
| Sell* | 1 | 1,619.60p | SI Trade |
11:32:36 - 22-Jul-26 |
| Sell* | 247 | 1,624.299p | Ordinary |
11:24:50 - 22-Jul-26 |
| Buy* | 6 | 1,631.40p | SI Trade |
11:20:31 - 22-Jul-26 |
| Unknown* | 0 | 1,631.20p | SI Trade |
11:03:10 - 22-Jul-26 |
| Unknown* | 1 | 1,626.89423p | SI Trade Currency Conversion |
10:58:38 - 22-Jul-26 |
| Buy* | 184 | 1,628.336p | Ordinary |
10:46:04 - 22-Jul-26 |
| Buy* | 122 | 1,628.335p | Ordinary |
10:45:13 - 22-Jul-26 |
| Unknown* | 1 | 1,626.72381p | SI Trade Currency Conversion |
10:43:20 - 22-Jul-26 |
| Unknown* | 0 | 1,619.90673p | SI Trade Currency Conversion |
10:23:15 - 22-Jul-26 |
| Unknown* | 0 | 1,619.56588p | SI Trade Currency Conversion |
10:06:54 - 22-Jul-26 |
| Buy* | 48 | 1,628.40p | SI Trade |
09:40:36 - 22-Jul-26 |
| Buy* | 122 | 1,624.252p | Ordinary |
09:09:29 - 22-Jul-26 |
| Unknown* | 0 | 1,621.40p | SI Trade |
08:57:35 - 22-Jul-26 |
| Unknown* | 0 | 1,621.60p | SI Trade |
08:57:12 - 22-Jul-26 |
| Unknown* | 3 | 1,614.79393p | SI Trade Currency Conversion |
08:29:09 - 22-Jul-26 |
| Sell* | 284 | 1,608.655p | Negotiated Trade |
08:07:22 - 22-Jul-26 |
| Unknown* | 0 | 1,623.40p | SI Trade |
08:03:32 - 22-Jul-26 |
| Unknown* | 0 | 1,623.40p | SI Trade |
08:02:33 - 22-Jul-26 |
| Unknown* | 0 | 1,622.80p | SI Trade |
08:02:00 - 22-Jul-26 |
| Unknown* | 0 | 1,622.80p | SI Trade |
08:00:47 - 22-Jul-26 |
| Buy* | 9 | 1,622.80p | SI Trade |
08:00:33 - 22-Jul-26 |
| Sell* | 2 | 1,603.40p | SI Trade |
08:00:33 - 22-Jul-26 |
| Buy* | 12 | 1,622.80p | SI Trade |
08:00:33 - 22-Jul-26 |
| Unknown* | 0 | 1,622.80p | SI Trade |
08:00:33 - 22-Jul-26 |
| Unknown* | 0 | 1,622.80p | SI Trade |
08:00:33 - 22-Jul-26 |
| Unknown* | 0 | 1,622.80p | SI Trade |
08:00:33 - 22-Jul-26 |
| Sell* | 1 | 1,587.60p | SI Trade |
16:29:41 - 21-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
16:29:23 - 21-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
16:29:01 - 21-Jul-26 |
| Unknown* | 0 | 1,583.80p | SI Trade |
16:14:08 - 21-Jul-26 |
| Unknown* | 0 | 1,584.00p | SI Trade |
16:10:38 - 21-Jul-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
15:56:18 - 21-Jul-26 |
| Unknown* | 0 | 1,582.20p | SI Trade |
15:52:45 - 21-Jul-26 |
| Buy* | 156 | 1,592.823p | Ordinary |
15:52:13 - 21-Jul-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
15:43:37 - 21-Jul-26 |
| Sell* | 3 | 1,575.40p | SI Trade |
15:34:15 - 21-Jul-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
15:23:40 - 21-Jul-26 |
| Buy* | 1,886 | 1,590.182p | Suspected BUY Trade |
15:22:03 - 21-Jul-26 |
| Unknown* | 0 | 1,589.02572p | SI Trade Currency Conversion |
15:19:48 - 21-Jul-26 |
| Buy* | 31 | 1,590.705p | Ordinary |
15:18:42 - 21-Jul-26 |
| Buy* | 617 | 1,589.182p | Ordinary |
15:16:15 - 21-Jul-26 |
| Buy* | 1 | 1,595.952p | Suspected BUY Trade |
15:13:42 - 21-Jul-26 |
| Sell* | 1 | 1,571.00p | SI Trade |
15:12:26 - 21-Jul-26 |
| Buy* | 144 | 1,573.80p | Automatic Execution |
15:12:01 - 21-Jul-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
15:03:42 - 21-Jul-26 |
| Buy* | 32 | 1,558.8899p | Suspected BUY Trade |
14:28:32 - 21-Jul-26 |
| Sell* | 194 | 1,553.781p | Ordinary |
14:27:38 - 21-Jul-26 |
| Buy* | 31 | 1,559.7699p | Suspected BUY Trade |
14:27:22 - 21-Jul-26 |
| Unknown* | 0 | 1,562.00p | SI Trade |
14:02:18 - 21-Jul-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
13:50:47 - 21-Jul-26 |
| Unknown* | 0 | 1,547.60p | SI Trade |
13:49:09 - 21-Jul-26 |
| Buy* | 3 | 1,560.60p | Suspected BUY Trade |
13:35:33 - 21-Jul-26 |
| Sell* | 54 | 1,549.60p | SI Trade |
13:17:12 - 21-Jul-26 |
| Buy* | 256 | 1,557.0199p | Suspected BUY Trade |
12:34:54 - 21-Jul-26 |
| Buy* | 128 | 1,556.0899p | Suspected BUY Trade |
12:34:15 - 21-Jul-26 |
| Unknown* | 0 | 1,545.40p | SI Trade |
12:19:07 - 21-Jul-26 |
| Unknown* | 0 | 1,556.60p | SI Trade |
12:15:37 - 21-Jul-26 |
| Buy* | 12 | 1,556.60p | SI Trade |
12:14:02 - 21-Jul-26 |
| Unknown* | 0 | 1,559.20p | SI Trade |
11:45:56 - 21-Jul-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
11:21:07 - 21-Jul-26 |
| Unknown* | 0 | 1,557.40p | SI Trade |
11:12:23 - 21-Jul-26 |
| Unknown* | 0 | 1,559.20p | SI Trade |
10:57:23 - 21-Jul-26 |
| Buy* | 3 | 1,559.20p | Automatic Execution |
10:57:23 - 21-Jul-26 |
| Buy* | 3 | 1,559.20p | Automatic Execution |
10:57:23 - 21-Jul-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
10:40:52 - 21-Jul-26 |
| Sell* | 1,759 | 1,552.889p | Ordinary |
10:39:42 - 21-Jul-26 |
| Unknown* | 0 | 1,559.60p | SI Trade |
10:37:50 - 21-Jul-26 |
| Unknown* | 0 | 1,559.60p | SI Trade |
10:36:53 - 21-Jul-26 |
| Unknown* | 0 | 1,558.27805p | SI Trade Currency Conversion |
10:33:27 - 21-Jul-26 |
| Unknown* | 0 | 1,559.60p | SI Trade |
10:31:51 - 21-Jul-26 |
| Buy* | 11 | 1,559.60p | SI Trade |
10:27:13 - 21-Jul-26 |
| Sell* | 2 | 1,550.20p | Negotiated Trade |
10:18:32 - 21-Jul-26 |
| Buy* | 2 | 1,561.60p | SI Trade |
10:17:27 - 21-Jul-26 |
| Buy* | 3 | 1,560.40p | SI Trade |
10:14:26 - 21-Jul-26 |
| Buy* | 1,090 | 1,559.1699p | Suspected BUY Trade |
10:08:08 - 21-Jul-26 |
| Sell* | 644 | 1,548.215p | Ordinary |
09:53:02 - 21-Jul-26 |
| Buy* | 2 | 1,557.40p | SI Trade |
09:52:08 - 21-Jul-26 |
| Buy* | 244 | 1,554.8199p | Suspected BUY Trade |
09:41:18 - 21-Jul-26 |
| Sell* | 7 | 1,543.60p | SI Trade |
09:30:59 - 21-Jul-26 |
| Unknown* | 0 | 1,554.60p | SI Trade |
09:30:16 - 21-Jul-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
09:15:12 - 21-Jul-26 |
| Buy* | 644 | 1,551.0699p | Suspected BUY Trade |
08:44:50 - 21-Jul-26 |
| Buy* | 32 | 1,551.60p | SI Trade |
08:22:13 - 21-Jul-26 |
| Unknown* | 1 | 1,546.04694p | SI Trade Currency Conversion |
08:20:48 - 21-Jul-26 |
| Unknown* | 3 | 1,546.04694p | SI Trade Currency Conversion |
08:20:43 - 21-Jul-26 |
| Unknown* | 3 | 1,544.34817p | SI Trade Currency Conversion |
08:20:43 - 21-Jul-26 |
| Buy* | 150 | 1,545.00p | Automatic Execution |
08:20:43 - 21-Jul-26 |
| Buy* | 155 | 1,544.20p | Automatic Execution |
08:20:42 - 21-Jul-26 |
| Buy* | 314 | 1,544.20p | Automatic Execution |
08:20:42 - 21-Jul-26 |
| Unknown* | 0 | 1,544.34817p | SI Trade Currency Conversion |
08:19:06 - 21-Jul-26 |
| Sell* | 22 | 1,537.60p | SI Trade |
08:10:39 - 21-Jul-26 |
| Sell* | 113 | 1,537.60p | SI Trade |
08:10:34 - 21-Jul-26 |
| Unknown* | 2 | 1,549.27459p | SI Trade Currency Conversion |
08:10:04 - 21-Jul-26 |
| Unknown* | 0 | 1,549.27459p | SI Trade Currency Conversion |
08:10:04 - 21-Jul-26 |
| Unknown* | 0 | 1,549.27459p | SI Trade Currency Conversion |
08:10:04 - 21-Jul-26 |
| Unknown* | 0 | 1,549.27459p | SI Trade Currency Conversion |
08:10:04 - 21-Jul-26 |
| Unknown* | 0 | 1,549.27459p | SI Trade Currency Conversion |
08:10:01 - 21-Jul-26 |
| Unknown* | 0 | 1,549.27459p | SI Trade Currency Conversion |
08:10:01 - 21-Jul-26 |
| Unknown* | 0 | 1,549.27459p | SI Trade Currency Conversion |
08:10:01 - 21-Jul-26 |
| Unknown* | 1 | 1,549.27459p | SI Trade Currency Conversion |
08:10:01 - 21-Jul-26 |
| Unknown* | 1 | 1,549.27459p | SI Trade Currency Conversion |
08:10:01 - 21-Jul-26 |
| Unknown* | 1 | 1,549.44447p | SI Trade Currency Conversion |
08:10:00 - 21-Jul-26 |
| Unknown* | 0 | 1,550.60p | SI Trade |
08:04:13 - 21-Jul-26 |
| Unknown* | 0 | 1,550.60p | SI Trade |
08:04:13 - 21-Jul-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
08:02:44 - 21-Jul-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
08:02:44 - 21-Jul-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
08:02:44 - 21-Jul-26 |
| Unknown* | 0 | 1,551.40p | SI Trade |
08:01:14 - 21-Jul-26 |
| Sell* | 1 | 1,543.60p | SI Trade |
08:00:48 - 21-Jul-26 |
| Unknown* | 0 | 1,551.60p | SI Trade |
08:00:48 - 21-Jul-26 |
| Unknown* | 0 | 1,551.60p | SI Trade |
08:00:48 - 21-Jul-26 |
| Unknown* | 0 | 1,543.60p | SI Trade |
08:00:48 - 21-Jul-26 |
| Unknown* | 0 | 1,551.60p | SI Trade |
08:00:48 - 21-Jul-26 |
| Sell* | 5,000 | 1,544.40p | Uncrossing Trade |
08:00:02 - 21-Jul-26 |
| Buy* | 100 | 1,517.908p | Ordinary |
16:22:06 - 20-Jul-26 |
| Unknown* | 650 | 1,509.56803p | SI Trade Currency Conversion |
16:02:35 - 20-Jul-26 |
| Sell* | 2 | 1,504.00p | SI Trade |
15:56:10 - 20-Jul-26 |
| Buy* | 4 | 1,520.5899p | Suspected BUY Trade |
15:53:34 - 20-Jul-26 |
| Unknown* | 0 | 1,517.04787p | SI Trade Currency Conversion |
15:43:44 - 20-Jul-26 |
| Buy* | 1 | 1,519.80p | SI Trade |
15:35:56 - 20-Jul-26 |