| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,215.98867p | SI Trade Currency Conversion |
16:29:14 - 10-Jul-26 |
| Buy* | 81 | 1,215.20p | Automatic Execution |
16:28:59 - 10-Jul-26 |
| Buy* | 100 | 1,215.20p | Automatic Execution |
16:28:59 - 10-Jul-26 |
| Buy* | 50 | 1,215.20p | Automatic Execution |
16:28:59 - 10-Jul-26 |
| Buy* | 50 | 1,215.20p | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Buy* | 1,650 | 1,212.879p | Suspected BUY Trade |
16:13:05 - 10-Jul-26 |
| Buy* | 1,891 | 1,214.00p | Automatic Execution |
16:06:20 - 10-Jul-26 |
| Buy* | 14,899 | 1,215.20p | Automatic Execution |
15:44:39 - 10-Jul-26 |
| Sell* | 281 | 1,211.60p | Automatic Execution |
15:33:10 - 10-Jul-26 |
| Unknown* | 0 | 1,216.40p | SI Trade |
15:29:48 - 10-Jul-26 |
| Unknown* | 2 | 1,215.98867p | SI Trade Currency Conversion |
15:19:25 - 10-Jul-26 |
| Buy* | 20,556 | 1,216.672p | Suspected BUY Trade |
15:03:47 - 10-Jul-26 |
| Buy* | 21,451 | 1,216.708p | Ordinary |
15:00:38 - 10-Jul-26 |
| Sell* | 24,660 | 1,216.501p | Ordinary |
15:00:06 - 10-Jul-26 |
| Buy* | 32,861 | 1,217.248p | Ordinary |
14:57:57 - 10-Jul-26 |
| Sell* | 21,392 | 1,215.435p | Negotiated Trade |
14:43:38 - 10-Jul-26 |
| Sell* | 36 | 1,216.20p | Automatic Execution |
14:42:53 - 10-Jul-26 |
| Sell* | 8,528 | 1,216.20p | Automatic Execution |
14:42:37 - 10-Jul-26 |
| Buy* | 15,358 | 1,216.20p | Automatic Execution |
14:42:33 - 10-Jul-26 |
| Sell* | 50 | 1,216.00p | Automatic Execution |
14:42:26 - 10-Jul-26 |
| Sell* | 2,028 | 1,216.00p | Automatic Execution |
14:42:26 - 10-Jul-26 |
| Buy* | 26,455 | 1,216.40p | Suspected BUY Trade |
14:42:15 - 10-Jul-26 |
| Buy* | 33,000 | 1,214.60p | Automatic Execution |
14:37:45 - 10-Jul-26 |
| Sell* | 32,946 | 1,214.142p | Negotiated Trade |
14:37:07 - 10-Jul-26 |
| Buy* | 24,693 | 1,214.882p | Suspected BUY Trade |
14:36:07 - 10-Jul-26 |
| Sell* | 24,706 | 1,214.284p | Negotiated Trade |
14:34:59 - 10-Jul-26 |
| Buy* | 32,921 | 1,215.024p | Ordinary |
14:34:06 - 10-Jul-26 |
| Sell* | 32,873 | 1,216.805p | Negotiated Trade |
14:31:03 - 10-Jul-26 |
| Unknown* | 0 | 1,218.5447p | SI Trade Currency Conversion |
13:43:49 - 10-Jul-26 |
| Buy* | 350 | 1,217.20p | Automatic Execution |
13:14:52 - 10-Jul-26 |
| Buy* | 1 | 1,218.20p | SI Trade |
10:20:10 - 10-Jul-26 |
| Sell* | 9 | 1,218.20p | Negotiated Trade |
08:35:07 - 10-Jul-26 |
| Unknown* | 0 | 1,218.5447p | SI Trade Currency Conversion |
08:05:02 - 10-Jul-26 |
| Unknown* | 0 | 1,218.5447p | SI Trade Currency Conversion |
08:05:00 - 10-Jul-26 |
| Sell* | 11,518 | 1,215.40p | Automatic Execution |
08:00:35 - 10-Jul-26 |
| Sell* | 7,679 | 1,215.60p | Automatic Execution |
08:00:35 - 10-Jul-26 |
| Sell* | 7,679 | 1,215.20p | Automatic Execution |
08:00:35 - 10-Jul-26 |
| Sell* | 11,143 | 1,215.60p | Automatic Execution |
08:00:35 - 10-Jul-26 |
| Sell* | 7,429 | 1,215.60p | Automatic Execution |
08:00:35 - 10-Jul-26 |
| Sell* | 50 | 1,215.60p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Sell* | 50 | 1,215.60p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Sell* | 50 | 1,215.60p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Sell* | 11,518 | 1,215.40p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Sell* | 50 | 1,215.60p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Sell* | 50 | 1,215.60p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Sell* | 11,368 | 1,215.40p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Sell* | 150 | 1,215.40p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Sell* | 7,679 | 1,215.20p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Sell* | 7,679 | 1,215.20p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Sell* | 7,679 | 1,214.20p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Sell* | 819 | 1,215.80p | Uncrossing Trade |
16:35:21 - 09-Jul-26 |
| Unknown* | 0 | 1,216.60p | SI Trade |
15:12:54 - 09-Jul-26 |
| Sell* | 619 | 1,212.52p | Negotiated Trade |
13:53:20 - 09-Jul-26 |
| Buy* | 50 | 1,211.20p | Automatic Execution |
11:35:19 - 09-Jul-26 |
| Sell* | 825 | 1,210.684p | Negotiated Trade |
11:27:16 - 09-Jul-26 |
| Sell* | 8 | 1,211.60p | SI Trade |
09:37:25 - 09-Jul-26 |
| Buy* | 250 | 1,212.60p | Automatic Execution |
09:10:03 - 09-Jul-26 |
| Unknown* | 0 | 1,214.00p | SI Trade |
08:49:06 - 09-Jul-26 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:07:56 - 09-Jul-26 |
| Sell* | 50 | 1,214.60p | Automatic Execution |
08:01:25 - 09-Jul-26 |
| Sell* | 50 | 1,214.60p | Automatic Execution |
08:01:25 - 09-Jul-26 |
| Sell* | 50 | 1,214.60p | Automatic Execution |
08:01:25 - 09-Jul-26 |
| Sell* | 1,050 | 1,214.60p | Automatic Execution |
08:01:25 - 09-Jul-26 |
| Unknown* | 0 | 1,215.20232p | SI Trade Currency Conversion |
08:01:23 - 09-Jul-26 |
| Unknown* | 0 | 1,219.97919p | SI Trade Currency Conversion |
08:00:14 - 09-Jul-26 |
| Sell* | 182 | 1,210.80p | Uncrossing Trade |
16:35:05 - 08-Jul-26 |
| Sell* | 1 | 1,209.80p | SI Trade |
16:14:56 - 08-Jul-26 |
| Buy* | 8 | 1,213.20p | SI Trade |
15:53:40 - 08-Jul-26 |
| Buy* | 51 | 1,213.819p | Suspected BUY Trade |
15:35:50 - 08-Jul-26 |
| Unknown* | 2 | 1,219.04566p | Currency Conversion OTC Trade |
14:46:17 - 08-Jul-26 |
| Buy* | 83 | 1,219.20p | Automatic Execution |
14:12:06 - 08-Jul-26 |
| Buy* | 45 | 1,217.662p | Suspected BUY Trade |
13:22:59 - 08-Jul-26 |
| Sell* | 701 | 1,215.58p | SI Trade |
13:08:54 - 08-Jul-26 |
| Buy* | 8,341 | 1,217.80p | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 8,341 | 1,217.20p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,390 | 1,216.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 7,617 | 1,215.60p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Unknown* | 0 | 1,215.20p | SI Trade |
12:08:19 - 08-Jul-26 |
| Unknown* | 0 | 1,214.60p | SI Trade |
11:59:17 - 08-Jul-26 |
| Sell* | 563 | 1,211.153p | Negotiated Trade |
11:18:08 - 08-Jul-26 |
| Sell* | 400 | 1,211.166p | Negotiated Trade |
11:17:38 - 08-Jul-26 |
| Sell* | 182 | 1,211.92p | Negotiated Trade |
10:38:24 - 08-Jul-26 |
| Buy* | 350 | 1,213.40p | Automatic Execution |
10:36:13 - 08-Jul-26 |
| Buy* | 400 | 1,213.40p | Automatic Execution |
10:36:13 - 08-Jul-26 |
| Buy* | 50 | 1,213.40p | Automatic Execution |
10:36:13 - 08-Jul-26 |
| Unknown* | 0 | 1,220.20p | SI Trade |
08:21:26 - 08-Jul-26 |
| Sell* | 7 | 1,219.60p | SI Trade |
08:20:56 - 08-Jul-26 |
| Unknown* | 0 | 1,223.40p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 1,223.40p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 1,000 | 1,223.319p | Suspected BUY Trade |
08:00:30 - 08-Jul-26 |
| Unknown* | 0 | 1,228.4466p | SI Trade Currency Conversion |
08:00:03 - 08-Jul-26 |
| Buy* | 1,399 | 1,228.40p | Suspected BUY Trade |
16:35:15 - 07-Jul-26 |
| Buy* | 9 | 1,231.175p | Suspected BUY Trade |
16:03:35 - 07-Jul-26 |
| Buy* | 1,945 | 1,234.20p | Automatic Execution |
14:17:41 - 07-Jul-26 |
| Sell* | 3 | 1,228.60p | SI Trade |
10:53:41 - 07-Jul-26 |
| Buy* | 200 | 1,228.994p | Suspected BUY Trade |
10:50:09 - 07-Jul-26 |
| Sell* | 11 | 1,228.60p | Automatic Execution |
08:22:14 - 07-Jul-26 |
| Sell* | 8 | 1,228.31p | Negotiated Trade |
08:13:53 - 07-Jul-26 |
| Buy* | 50 | 1,227.60p | Automatic Execution |
08:12:36 - 07-Jul-26 |
| Buy* | 50 | 1,227.60p | Automatic Execution |
08:12:36 - 07-Jul-26 |
| Buy* | 50 | 1,227.60p | Automatic Execution |
08:12:36 - 07-Jul-26 |
| Buy* | 4 | 1,227.40p | SI Trade |
08:01:35 - 07-Jul-26 |
| Sell* | 7,244 | 1,227.20p | Automatic Execution |
08:01:03 - 07-Jul-26 |
| Buy* | 50 | 1,227.20p | Automatic Execution |
08:00:52 - 07-Jul-26 |
| Buy* | 7 | 1,227.80p | SI Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 14 | 1,227.80p | Automatic Execution |
08:00:32 - 07-Jul-26 |
| Buy* | 10 | 1,227.60p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 4,125 | 1,227.00p | Suspected BUY Trade |
16:35:29 - 06-Jul-26 |
| Buy* | 8,436 | 1,228.00p | Automatic Execution |
16:29:59 - 06-Jul-26 |
| Sell* | 5,167 | 1,227.60p | Automatic Execution |
16:29:58 - 06-Jul-26 |
| Sell* | 1,757 | 1,227.40p | Automatic Execution |
16:29:31 - 06-Jul-26 |
| Sell* | 10,288 | 1,227.40p | Automatic Execution |
16:29:31 - 06-Jul-26 |
| Sell* | 14,355 | 1,227.40p | Automatic Execution |
16:29:31 - 06-Jul-26 |
| Sell* | 711 | 1,227.40p | Automatic Execution |
16:29:31 - 06-Jul-26 |
| Sell* | 14,355 | 1,227.40p | Automatic Execution |
16:29:28 - 06-Jul-26 |
| Sell* | 300 | 1,227.00p | Automatic Execution |
16:28:47 - 06-Jul-26 |
| Unknown* | 6 | 1,228.72647p | SI Trade Currency Conversion |
16:23:17 - 06-Jul-26 |
| Unknown* | 3 | 1,228.38378p | SI Trade Currency Conversion |
16:22:58 - 06-Jul-26 |
| Unknown* | 6 | 1,228.38378p | SI Trade Currency Conversion |
16:22:40 - 06-Jul-26 |
| Unknown* | 1 | 1,228.38378p | SI Trade Currency Conversion |
16:22:24 - 06-Jul-26 |
| Buy* | 3 | 1,234.40p | SI Trade |
13:44:55 - 06-Jul-26 |
| Buy* | 14 | 1,234.40p | Automatic Execution |
13:44:35 - 06-Jul-26 |
| Buy* | 4 | 1,234.40p | SI Trade |
13:44:34 - 06-Jul-26 |
| Buy* | 55 | 1,233.754p | Suspected BUY Trade |
13:21:56 - 06-Jul-26 |
| Unknown* | 17 | 1,238.15053p | SI Trade Currency Conversion |
10:24:10 - 06-Jul-26 |
| Unknown* | 38 | 1,241.40612p | SI Trade Currency Conversion |
10:00:31 - 06-Jul-26 |
| Unknown* | 3 | 1,243.11958p | SI Trade Currency Conversion |
09:25:51 - 06-Jul-26 |
| Buy* | 400 | 1,242.474p | Suspected BUY Trade |
08:57:26 - 06-Jul-26 |
| Unknown* | 24 | 1,245.0044p | SI Trade Currency Conversion |
08:13:54 - 06-Jul-26 |
| Unknown* | 0 | 1,242.40p | SI Trade |
08:01:49 - 06-Jul-26 |
| Buy* | 7,174 | 1,240.60p | Automatic Execution |
08:00:22 - 06-Jul-26 |
| Buy* | 4,652 | 1,240.60p | Automatic Execution |
08:00:21 - 06-Jul-26 |
| Buy* | 7,533 | 1,240.40p | Automatic Execution |
08:00:21 - 06-Jul-26 |
| Buy* | 11,299 | 1,241.00p | Automatic Execution |
08:00:21 - 06-Jul-26 |
| Buy* | 7,533 | 1,240.80p | Automatic Execution |
08:00:21 - 06-Jul-26 |
| Buy* | 7,533 | 1,240.80p | Automatic Execution |
08:00:20 - 06-Jul-26 |
| Buy* | 9,753 | 1,241.40p | Automatic Execution |
08:00:20 - 06-Jul-26 |
| Buy* | 14,629 | 1,241.20p | Automatic Execution |
08:00:20 - 06-Jul-26 |
| Buy* | 11,299 | 1,241.00p | Automatic Execution |
08:00:20 - 06-Jul-26 |
| Buy* | 7,533 | 1,241.00p | Automatic Execution |
08:00:20 - 06-Jul-26 |
| Sell* | 5,301 | 1,242.60p | Uncrossing Trade |
16:35:10 - 03-Jul-26 |
| Sell* | 2,028 | 1,243.20p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Sell* | 8,259 | 1,243.20p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Buy* | 4 | 1,243.602p | Suspected BUY Trade |
15:53:45 - 03-Jul-26 |
| Sell* | 4 | 1,242.914p | Negotiated Trade |
15:52:26 - 03-Jul-26 |
| Buy* | 4 | 1,237.60p | SI Trade |
13:40:53 - 03-Jul-26 |
| Unknown* | 0 | 1,234.3527p | SI Trade Currency Conversion |
13:27:45 - 03-Jul-26 |
| Sell* | 405 | 1,236.32p | Negotiated Trade |
13:19:03 - 03-Jul-26 |
| Unknown* | 0 | 1,233.32522p | SI Trade Currency Conversion |
10:41:35 - 03-Jul-26 |
| Buy* | 4 | 1,235.40p | SI Trade |
10:07:06 - 03-Jul-26 |
| Buy* | 35 | 1,235.40p | Automatic Execution |
10:07:02 - 03-Jul-26 |
| Buy* | 100 | 1,235.142p | Suspected BUY Trade |
09:55:56 - 03-Jul-26 |
| Buy* | 99 | 1,236.265p | Suspected BUY Trade |
09:37:04 - 03-Jul-26 |
| Buy* | 101 | 1,236.116p | Suspected BUY Trade |
09:34:22 - 03-Jul-26 |
| Buy* | 80 | 1,239.069p | Suspected BUY Trade |
08:51:57 - 03-Jul-26 |
| Sell* | 11 | 1,240.20p | Automatic Execution |
08:29:02 - 03-Jul-26 |
| Buy* | 14,321 | 1,238.20p | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
16:20:00 - 02-Jul-26 |
| Buy* | 5 | 1,237.40p | SI Trade |
15:20:17 - 02-Jul-26 |
| Buy* | 15 | 1,237.40p | SI Trade |
15:20:11 - 02-Jul-26 |
| Buy* | 15 | 1,237.40p | Automatic Execution |
15:20:11 - 02-Jul-26 |
| Buy* | 3 | 1,237.40p | SI Trade |
15:20:10 - 02-Jul-26 |
| Buy* | 15 | 1,237.20p | Automatic Execution |
15:20:10 - 02-Jul-26 |
| Unknown* | 0 | 1,236.40p | SI Trade |
15:12:30 - 02-Jul-26 |
| Sell* | 2 | 1,236.00p | Automatic Execution |
15:05:27 - 02-Jul-26 |
| Unknown* | 2 | 1,225.36414p | SI Trade Currency Conversion |
12:01:30 - 02-Jul-26 |
| Unknown* | 5 | 1,225.36414p | SI Trade Currency Conversion |
12:01:27 - 02-Jul-26 |
| Buy* | 816 | 1,224.832p | Suspected BUY Trade |
11:45:22 - 02-Jul-26 |
| Buy* | 244 | 1,225.088p | Suspected BUY Trade |
11:09:37 - 02-Jul-26 |
| Unknown* | 1 | 1,227.24932p | SI Trade Currency Conversion |
11:08:36 - 02-Jul-26 |
| Unknown* | 0 | 1,227.59207p | SI Trade Currency Conversion |
11:08:30 - 02-Jul-26 |
| Buy* | 407 | 1,225.205p | Suspected BUY Trade |
11:01:02 - 02-Jul-26 |
| Buy* | 407 | 1,225.503p | Suspected BUY Trade |
11:00:33 - 02-Jul-26 |
| Unknown* | 1 | 1,226.39242p | SI Trade Currency Conversion |
10:15:40 - 02-Jul-26 |
| Unknown* | 2 | 1,226.73518p | SI Trade Currency Conversion |
10:15:30 - 02-Jul-26 |
| Unknown* | 2 | 1,226.90656p | SI Trade Currency Conversion |
10:15:30 - 02-Jul-26 |
| Unknown* | 2 | 1,226.22104p | SI Trade Currency Conversion |
10:15:30 - 02-Jul-26 |
| Unknown* | 0 | 1,226.22104p | SI Trade Currency Conversion |
10:15:28 - 02-Jul-26 |
| Buy* | 50 | 1,223.60p | Automatic Execution |
09:17:24 - 02-Jul-26 |
| Buy* | 50 | 1,223.60p | Automatic Execution |
09:17:24 - 02-Jul-26 |
| Buy* | 50 | 1,223.60p | Automatic Execution |
09:17:24 - 02-Jul-26 |
| Buy* | 100 | 1,223.60p | Automatic Execution |
09:17:24 - 02-Jul-26 |
| Buy* | 50 | 1,223.60p | Automatic Execution |
09:17:24 - 02-Jul-26 |
| Sell* | 1 | 1,217.319p | Negotiated Trade |
08:05:16 - 02-Jul-26 |
| Unknown* | 0 | 1,218.1662p | SI Trade Currency Conversion |
08:05:02 - 02-Jul-26 |
| Unknown* | 0 | 1,218.60p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 1 | 1,216.40p | Uncrossing Trade |
16:35:05 - 01-Jul-26 |
| Buy* | 1,486 | 1,215.00p | Automatic Execution |
16:15:00 - 01-Jul-26 |
| Sell* | 284 | 1,216.242p | Ordinary |
15:57:47 - 01-Jul-26 |
| Buy* | 500 | 1,215.683p | Suspected BUY Trade |
15:13:56 - 01-Jul-26 |
| Buy* | 16 | 1,213.203p | Suspected BUY Trade |
13:13:28 - 01-Jul-26 |
| Sell* | 865 | 1,213.065p | Negotiated Trade |
12:57:51 - 01-Jul-26 |
| Unknown* | 0 | 1,219.00p | SI Trade |
12:13:55 - 01-Jul-26 |
| Buy* | 164 | 1,219.013p | Suspected BUY Trade |
12:10:58 - 01-Jul-26 |
| Buy* | 50 | 1,220.867p | Suspected BUY Trade |
10:29:38 - 01-Jul-26 |
| Buy* | 829 | 1,222.00p | Suspected BUY Trade |
10:11:40 - 01-Jul-26 |
| Buy* | 249 | 1,223.073p | Suspected BUY Trade |
09:41:52 - 01-Jul-26 |
| Buy* | 327 | 1,222.753p | Suspected BUY Trade |
09:27:40 - 01-Jul-26 |
| Unknown* | 0 | 1,223.95016p | SI Trade Currency Conversion |
09:16:39 - 01-Jul-26 |
| Unknown* | 0 | 1,224.81185p | SI Trade Currency Conversion |
09:16:31 - 01-Jul-26 |