| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 191 | 1,443.75p | Uncrossing Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 1,325 | 1,449.75p | Automatic Execution |
16:27:27 - 10-Jul-26 |
| Unknown* | 1 | 1,448.5874p | SI Trade Currency Conversion |
16:05:27 - 10-Jul-26 |
| Unknown* | 1 | 1,448.5874p | SI Trade Currency Conversion |
16:05:20 - 10-Jul-26 |
| Unknown* | 0 | 1,449.75p | SI Trade |
15:53:57 - 10-Jul-26 |
| Unknown* | 0 | 1,449.75p | SI Trade |
15:53:34 - 10-Jul-26 |
| Unknown* | 0 | 1,449.75p | SI Trade |
15:53:33 - 10-Jul-26 |
| Unknown* | 0 | 1,449.75p | SI Trade |
15:53:20 - 10-Jul-26 |
| Unknown* | 0 | 1,452.50p | SI Trade |
15:36:53 - 10-Jul-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
15:33:53 - 10-Jul-26 |
| Buy* | 10 | 1,449.50p | SI Trade |
15:30:04 - 10-Jul-26 |
| Buy* | 3 | 1,449.025p | Suspected BUY Trade |
15:17:18 - 10-Jul-26 |
| Unknown* | 0 | 1,449.26901p | SI Trade Currency Conversion |
15:16:31 - 10-Jul-26 |
| Unknown* | 0 | 1,443.25p | SI Trade |
14:49:17 - 10-Jul-26 |
| Unknown* | 0 | 1,442.00p | SI Trade |
14:46:54 - 10-Jul-26 |
| Unknown* | 0 | 1,440.50p | SI Trade |
14:38:09 - 10-Jul-26 |
| Sell* | 3,873 | 1,444.098p | Negotiated Trade |
14:28:59 - 10-Jul-26 |
| Buy* | 1 | 1,446.75p | SI Trade |
14:12:53 - 10-Jul-26 |
| Sell* | 854 | 1,445.00p | Automatic Execution |
14:09:22 - 10-Jul-26 |
| Sell* | 924 | 1,445.00p | Automatic Execution |
14:09:22 - 10-Jul-26 |
| Sell* | 252 | 1,445.00p | Automatic Execution |
14:09:19 - 10-Jul-26 |
| Sell* | 252 | 1,445.00p | Automatic Execution |
14:09:19 - 10-Jul-26 |
| Sell* | 119 | 1,445.00p | Automatic Execution |
14:09:18 - 10-Jul-26 |
| Sell* | 119 | 1,445.00p | Automatic Execution |
14:09:18 - 10-Jul-26 |
| Sell* | 214 | 1,445.00p | Automatic Execution |
14:09:17 - 10-Jul-26 |
| Unknown* | 0 | 1,445.34976p | SI Trade Currency Conversion |
13:57:45 - 10-Jul-26 |
| Sell* | 6 | 1,445.00p | SI Trade |
11:41:07 - 10-Jul-26 |
| Unknown* | 0 | 1,445.70984p | SI Trade Currency Conversion |
11:33:31 - 10-Jul-26 |
| Unknown* | 0 | 1,446.25p | SI Trade |
11:22:07 - 10-Jul-26 |
| Buy* | 100 | 1,445.25p | Automatic Execution |
10:40:59 - 10-Jul-26 |
| Buy* | 5,505 | 1,445.25p | Automatic Execution |
10:40:59 - 10-Jul-26 |
| Buy* | 4 | 1,445.25p | Automatic Execution |
10:22:10 - 10-Jul-26 |
| Buy* | 3,211 | 1,445.50p | Automatic Execution |
10:18:05 - 10-Jul-26 |
| Buy* | 62 | 1,444.50p | Automatic Execution |
10:18:05 - 10-Jul-26 |
| Buy* | 113 | 1,444.50p | Automatic Execution |
10:18:05 - 10-Jul-26 |
| Buy* | 171 | 1,440.50p | Suspected BUY Trade |
10:02:34 - 10-Jul-26 |
| Sell* | 43 | 1,438.00p | SI Trade |
10:00:35 - 10-Jul-26 |
| Buy* | 3,242 | 1,444.525p | Suspected BUY Trade |
08:59:40 - 10-Jul-26 |
| Unknown* | 0 | 1,440.25p | SI Trade |
08:59:31 - 10-Jul-26 |
| Unknown* | 0 | 1,443.50p | SI Trade |
08:02:53 - 10-Jul-26 |
| Sell* | 35 | 1,439.25p | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | 1,443.50p | SI Trade |
08:02:17 - 10-Jul-26 |
| Buy* | 3 | 1,442.75p | SI Trade |
08:01:31 - 10-Jul-26 |
| Unknown* | 0 | 1,442.75p | SI Trade |
08:00:49 - 10-Jul-26 |
| Unknown* | 0 | 1,437.75p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 1,442.75p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 3 | 1,437.75p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 1,442.75p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 1,450.97303p | SI Trade Currency Conversion |
08:00:17 - 10-Jul-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
15:22:27 - 09-Jul-26 |
| Unknown* | 0 | 1,433.75p | SI Trade |
15:18:53 - 09-Jul-26 |
| Unknown* | 0 | 1,439.25p | SI Trade |
15:14:45 - 09-Jul-26 |
| Buy* | 88 | 1,439.05p | Suspected BUY Trade |
15:14:01 - 09-Jul-26 |
| Sell* | 13 | 1,435.925p | Negotiated Trade |
15:10:44 - 09-Jul-26 |
| Buy* | 54 | 1,439.03p | Suspected BUY Trade |
15:07:40 - 09-Jul-26 |
| Buy* | 104 | 1,439.01p | Suspected BUY Trade |
15:07:18 - 09-Jul-26 |
| Sell* | 1 | 1,435.30p | Negotiated Trade |
14:59:31 - 09-Jul-26 |
| Buy* | 5,484 | 1,437.25p | Automatic Execution |
14:37:13 - 09-Jul-26 |
| Unknown* | 15 | 1,431.45879p | Currency Conversion OTC Trade |
14:14:10 - 09-Jul-26 |
| Buy* | 1,555 | 1,434.085p | Ordinary |
13:48:04 - 09-Jul-26 |
| Buy* | 2,470 | 1,427.50p | Automatic Execution |
12:18:32 - 09-Jul-26 |
| Sell* | 11 | 1,426.638p | Negotiated Trade |
10:40:27 - 09-Jul-26 |
| Sell* | 199 | 1,426.50p | Automatic Execution |
10:37:01 - 09-Jul-26 |
| Sell* | 199 | 1,426.50p | Automatic Execution |
10:37:01 - 09-Jul-26 |
| Unknown* | 0 | 1,430.5028p | SI Trade Currency Conversion |
10:18:27 - 09-Jul-26 |
| Buy* | 1,278 | 1,427.50p | Automatic Execution |
10:11:49 - 09-Jul-26 |
| Buy* | 203 | 1,430.90p | Ordinary |
09:24:07 - 09-Jul-26 |
| Buy* | 729 | 1,429.50p | Automatic Execution |
08:46:41 - 09-Jul-26 |
| Buy* | 780 | 1,429.50p | Automatic Execution |
08:46:41 - 09-Jul-26 |
| Buy* | 61 | 1,429.75p | Automatic Execution |
08:46:23 - 09-Jul-26 |
| Buy* | 115 | 1,429.75p | Automatic Execution |
08:45:31 - 09-Jul-26 |
| Unknown* | 84 | 1,430.36772p | SI Trade Currency Conversion |
08:42:07 - 09-Jul-26 |
| Buy* | 391 | 1,428.50p | Automatic Execution |
08:35:53 - 09-Jul-26 |
| Buy* | 259 | 1,428.50p | Automatic Execution |
08:35:53 - 09-Jul-26 |
| Buy* | 74 | 1,428.75p | Automatic Execution |
08:21:09 - 09-Jul-26 |
| Buy* | 780 | 1,428.75p | Automatic Execution |
08:21:09 - 09-Jul-26 |
| Buy* | 2,653 | 1,428.00p | Automatic Execution |
08:21:08 - 09-Jul-26 |
| Buy* | 399 | 1,428.25p | Automatic Execution |
08:21:08 - 09-Jul-26 |
| Unknown* | 0 | 1,428.50p | SI Trade |
08:08:32 - 09-Jul-26 |
| Unknown* | 0 | 1,429.75p | SI Trade |
08:02:45 - 09-Jul-26 |
| Buy* | 3 | 1,432.00p | SI Trade |
08:02:25 - 09-Jul-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
08:00:57 - 09-Jul-26 |
| Buy* | 2 | 1,427.25p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 1,427.25p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 1,434.76787p | SI Trade Currency Conversion |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | 1,434.76787p | SI Trade Currency Conversion |
08:00:03 - 09-Jul-26 |
| Sell* | 53 | 1,410.75p | Uncrossing Trade |
16:35:28 - 08-Jul-26 |
| Buy* | 916 | 1,420.75p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
15:44:12 - 08-Jul-26 |
| Buy* | 9 | 1,429.713p | Suspected BUY Trade |
15:20:41 - 08-Jul-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
14:39:35 - 08-Jul-26 |
| Buy* | 30 | 1,432.25p | SI Trade |
14:33:33 - 08-Jul-26 |
| Unknown* | 0 | 1,433.89989p | SI Trade Currency Conversion |
13:44:35 - 08-Jul-26 |
| Sell* | 99 | 1,426.25p | Negotiated Trade |
13:41:01 - 08-Jul-26 |
| Unknown* | 32 | 1,433.24211p | SI Trade Currency Conversion |
13:27:31 - 08-Jul-26 |
| Buy* | 1 | 1,431.00p | SI Trade |
13:01:59 - 08-Jul-26 |
| Buy* | 2 | 1,426.75p | SI Trade |
12:03:40 - 08-Jul-26 |
| Unknown* | 64 | 1,417.68152p | SI Trade Currency Conversion |
12:03:38 - 08-Jul-26 |
| Buy* | 1 | 1,426.00p | Automatic Execution |
11:56:26 - 08-Jul-26 |
| Buy* | 19 | 1,425.75p | Automatic Execution |
11:56:20 - 08-Jul-26 |
| Unknown* | 0 | 1,422.78969p | SI Trade Currency Conversion |
10:43:49 - 08-Jul-26 |
| Unknown* | 0 | 1,421.25p | SI Trade |
10:25:00 - 08-Jul-26 |
| Sell* | 1,572 | 1,419.871p | Negotiated Trade |
09:45:33 - 08-Jul-26 |
| Sell* | 86 | 1,422.25p | Automatic Execution |
09:36:52 - 08-Jul-26 |
| Sell* | 447 | 1,422.25p | Automatic Execution |
09:36:52 - 08-Jul-26 |
| Sell* | 523 | 1,422.25p | Automatic Execution |
09:36:51 - 08-Jul-26 |
| Sell* | 28 | 1,426.00p | SI Trade |
09:19:31 - 08-Jul-26 |
| Unknown* | 0 | 1,440.39509p | SI Trade Currency Conversion |
09:00:08 - 08-Jul-26 |
| Unknown* | 1 | 1,438.34397p | SI Trade Currency Conversion |
08:04:07 - 08-Jul-26 |
| Unknown* | 0 | 1,438.34397p | SI Trade Currency Conversion |
08:04:07 - 08-Jul-26 |
| Unknown* | 0 | 1,438.34397p | SI Trade Currency Conversion |
08:04:07 - 08-Jul-26 |
| Unknown* | 0 | 1,438.34397p | SI Trade Currency Conversion |
08:04:07 - 08-Jul-26 |
| Buy* | 3 | 1,437.25p | SI Trade |
08:01:39 - 08-Jul-26 |
| Unknown* | 0 | 1,437.50p | SI Trade |
08:00:41 - 08-Jul-26 |
| Buy* | 1 | 1,437.50p | SI Trade |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 1,437.50p | SI Trade |
08:00:41 - 08-Jul-26 |
| Buy* | 34 | 1,437.75p | Automatic Execution |
08:00:39 - 08-Jul-26 |
| Buy* | 34 | 1,438.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 34 | 1,438.00p | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Buy* | 9 | 1,438.50p | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 1 | 1,438.50p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 1,424.25p | SI Trade |
16:29:50 - 07-Jul-26 |
| Unknown* | 0 | 1,425.25p | SI Trade |
16:26:31 - 07-Jul-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
16:14:48 - 07-Jul-26 |
| Unknown* | 0 | 1,427.50p | SI Trade |
16:14:28 - 07-Jul-26 |
| Unknown* | 0 | 1,427.25p | SI Trade |
15:55:10 - 07-Jul-26 |
| Buy* | 2,081 | 1,428.25p | Automatic Execution |
15:48:32 - 07-Jul-26 |
| Buy* | 1,246 | 1,426.50p | Automatic Execution |
15:39:30 - 07-Jul-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
15:35:43 - 07-Jul-26 |
| Buy* | 57 | 1,431.188p | Suspected BUY Trade |
15:18:48 - 07-Jul-26 |
| Unknown* | 0 | 1,431.50p | SI Trade |
15:12:58 - 07-Jul-26 |
| Buy* | 1 | 1,435.20p | Suspected BUY Trade |
15:08:15 - 07-Jul-26 |
| Buy* | 1,396 | 1,432.063p | Suspected BUY Trade |
14:55:56 - 07-Jul-26 |
| Buy* | 303 | 1,434.50p | Automatic Execution |
14:47:48 - 07-Jul-26 |
| Buy* | 303 | 1,434.50p | Automatic Execution |
14:47:48 - 07-Jul-26 |
| Buy* | 596 | 1,434.75p | Automatic Execution |
14:46:47 - 07-Jul-26 |
| Unknown* | 4 | 1,429.2978p | SI Trade Currency Conversion |
14:20:16 - 07-Jul-26 |
| Unknown* | 6 | 1,429.2978p | SI Trade Currency Conversion |
14:20:13 - 07-Jul-26 |
| Sell* | 1 | 1,432.25p | SI Trade |
13:11:16 - 07-Jul-26 |
| Unknown* | 0 | 1,432.71431p | SI Trade Currency Conversion |
12:52:04 - 07-Jul-26 |
| Unknown* | 64 | 1,434.05353p | SI Trade Currency Conversion |
12:03:50 - 07-Jul-26 |
| Buy* | 1 | 1,434.00p | SI Trade |
11:40:26 - 07-Jul-26 |
| Unknown* | 0 | 1,430.25p | SI Trade |
11:39:09 - 07-Jul-26 |
| Unknown* | 0 | 1,433.75p | SI Trade |
11:36:27 - 07-Jul-26 |
| Unknown* | 0 | 1,432.25p | SI Trade |
10:41:33 - 07-Jul-26 |
| Buy* | 139 | 1,432.05p | Suspected BUY Trade |
10:39:29 - 07-Jul-26 |
| Unknown* | 0 | 1,428.25p | SI Trade |
10:27:08 - 07-Jul-26 |
| Unknown* | 0 | 1,432.75p | SI Trade |
10:16:33 - 07-Jul-26 |
| Unknown* | 2 | 1,433.39761p | SI Trade Currency Conversion |
10:14:24 - 07-Jul-26 |
| Sell* | 671 | 1,429.393p | Negotiated Trade |
10:13:35 - 07-Jul-26 |
| Unknown* | 288 | 1,432.36978p | Currency Conversion OTC Trade |
09:57:26 - 07-Jul-26 |
| Buy* | 47 | 1,431.75p | SI Trade |
09:57:03 - 07-Jul-26 |
| Buy* | 1 | 1,430.50p | SI Trade |
09:10:01 - 07-Jul-26 |
| Buy* | 2,570 | 1,430.50p | Automatic Execution |
08:30:08 - 07-Jul-26 |
| Buy* | 680 | 1,430.75p | Automatic Execution |
08:30:08 - 07-Jul-26 |
| Buy* | 1,360 | 1,430.75p | Automatic Execution |
08:30:06 - 07-Jul-26 |
| Buy* | 1,360 | 1,430.75p | Automatic Execution |
08:30:04 - 07-Jul-26 |
| Unknown* | 0 | 1,433.50p | SI Trade |
08:09:56 - 07-Jul-26 |
| Unknown* | 0 | 1,433.75p | SI Trade |
08:03:36 - 07-Jul-26 |
| Unknown* | 0 | 1,432.75p | SI Trade |
08:02:25 - 07-Jul-26 |
| Buy* | 3 | 1,432.25p | SI Trade |
08:01:28 - 07-Jul-26 |
| Buy* | 185 | 1,430.00p | Automatic Execution |
08:01:11 - 07-Jul-26 |
| Buy* | 799 | 1,431.00p | Automatic Execution |
08:00:49 - 07-Jul-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:00:43 - 07-Jul-26 |
| Sell* | 34 | 1,427.25p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Buy* | 231 | 1,436.247p | Ordinary |
08:00:21 - 07-Jul-26 |
| Unknown* | 0 | 1,438.52238p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 0 | 1,438.52238p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 4 | 1,431.17688p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 0 | 1,438.52238p | SI Trade Currency Conversion |
08:00:02 - 07-Jul-26 |
| Unknown* | 0 | 1,456.4461p | SI Trade Currency Conversion |
16:28:52 - 06-Jul-26 |
| Unknown* | 0 | 1,456.61745p | SI Trade Currency Conversion |
16:28:44 - 06-Jul-26 |
| Sell* | 1 | 1,452.00p | Automatic Execution |
16:19:09 - 06-Jul-26 |
| Sell* | 2 | 1,451.75p | Automatic Execution |
16:18:28 - 06-Jul-26 |
| Buy* | 113 | 1,451.325p | Suspected BUY Trade |
15:25:04 - 06-Jul-26 |
| Unknown* | 0 | 1,452.25p | SI Trade |
15:19:17 - 06-Jul-26 |
| Buy* | 2 | 1,451.075p | Suspected BUY Trade |
15:04:57 - 06-Jul-26 |
| Sell* | 1 | 1,447.975p | Negotiated Trade |
15:02:18 - 06-Jul-26 |
| Buy* | 1 | 1,450.75p | SI Trade |
14:42:05 - 06-Jul-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
14:31:28 - 06-Jul-26 |
| Unknown* | 1 | 1,445.82261p | SI Trade Currency Conversion |
14:27:46 - 06-Jul-26 |
| Buy* | 189 | 1,444.50p | Automatic Execution |
14:24:39 - 06-Jul-26 |
| Unknown* | 0 | 1,447.70742p | SI Trade Currency Conversion |
14:01:57 - 06-Jul-26 |
| Unknown* | 305 | 1,450.38494p | SI Trade Currency Conversion |
13:26:30 - 06-Jul-26 |
| Unknown* | 0 | 1,448.25p | SI Trade |
12:54:30 - 06-Jul-26 |
| Buy* | 9 | 1,448.25p | Suspected BUY Trade |
12:33:37 - 06-Jul-26 |
| Sell* | 59 | 1,446.50p | SI Trade |
12:24:06 - 06-Jul-26 |
| Sell* | 65 | 1,446.25p | SI Trade |
12:23:59 - 06-Jul-26 |
| Sell* | 67 | 1,446.25p | SI Trade |
12:23:58 - 06-Jul-26 |
| Sell* | 1 | 1,445.25p | SI Trade |
12:10:51 - 06-Jul-26 |
| Buy* | 3 | 1,450.00p | SI Trade |
11:56:07 - 06-Jul-26 |
| Sell* | 3,253 | 1,447.15p | Ordinary |
11:24:01 - 06-Jul-26 |
| Buy* | 57 | 1,449.24p | Suspected BUY Trade |
11:06:07 - 06-Jul-26 |
| Unknown* | 0 | 1,447.02204p | SI Trade Currency Conversion |
10:34:43 - 06-Jul-26 |
| Unknown* | 0 | 1,449.00p | SI Trade |
09:46:47 - 06-Jul-26 |