| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,814.80p | Uncrossing Trade |
16:35:12 - 10-Jul-26 |
| Unknown* | 0 | 1,818.80p | SI Trade |
15:56:17 - 10-Jul-26 |
| Unknown* | 0 | 1,818.80p | SI Trade |
15:53:44 - 10-Jul-26 |
| Buy* | 1 | 1,818.80p | SI Trade |
15:53:24 - 10-Jul-26 |
| Sell* | 2 | 1,817.04p | Negotiated Trade |
15:13:42 - 10-Jul-26 |
| Unknown* | 0 | 1,816.60p | SI Trade |
15:13:05 - 10-Jul-26 |
| Sell* | 148 | 1,817.60p | Automatic Execution |
15:10:28 - 10-Jul-26 |
| Unknown* | 0 | 1,814.80p | SI Trade |
14:38:26 - 10-Jul-26 |
| Sell* | 289 | 1,814.60p | Automatic Execution |
14:37:24 - 10-Jul-26 |
| Sell* | 184 | 1,815.40p | Automatic Execution |
14:34:07 - 10-Jul-26 |
| Sell* | 150 | 1,815.60p | Automatic Execution |
14:02:44 - 10-Jul-26 |
| Unknown* | 0 | 1,813.80p | SI Trade |
13:00:00 - 10-Jul-26 |
| Buy* | 1 | 1,813.80p | SI Trade |
12:59:59 - 10-Jul-26 |
| Buy* | 1 | 1,813.80p | Automatic Execution |
12:59:59 - 10-Jul-26 |
| Unknown* | 0 | 1,813.80p | SI Trade |
12:59:59 - 10-Jul-26 |
| Buy* | 1 | 1,813.80p | Automatic Execution |
12:59:59 - 10-Jul-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
12:17:26 - 10-Jul-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
12:16:55 - 10-Jul-26 |
| Sell* | 147 | 1,811.60p | Automatic Execution |
12:16:52 - 10-Jul-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
12:03:46 - 10-Jul-26 |
| Sell* | 3 | 1,814.60p | Automatic Execution |
11:24:24 - 10-Jul-26 |
| Buy* | 3 | 1,817.928p | Suspected BUY Trade |
10:48:10 - 10-Jul-26 |
| Buy* | 82 | 1,817.00p | Suspected BUY Trade |
10:02:35 - 10-Jul-26 |
| Sell* | 1 | 1,819.20p | Automatic Execution |
08:47:08 - 10-Jul-26 |
| Unknown* | 0 | 1,819.20p | SI Trade |
08:07:59 - 10-Jul-26 |
| Sell* | 107 | 1,815.00p | Automatic Execution |
16:08:06 - 09-Jul-26 |
| Unknown* | 200 | 1,813.85537p | Currency Conversion OTC Trade |
15:47:01 - 09-Jul-26 |
| Unknown* | 0 | 1,816.20p | SI Trade |
15:45:33 - 09-Jul-26 |
| Buy* | 6 | 1,814.37p | Suspected BUY Trade |
15:16:39 - 09-Jul-26 |
| Sell* | 1 | 1,811.03p | Negotiated Trade |
15:09:24 - 09-Jul-26 |
| Buy* | 228 | 1,811.774p | Suspected BUY Trade |
14:14:07 - 09-Jul-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:05:53 - 09-Jul-26 |
| Unknown* | 0 | 1,820.80p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 1,820.80p | SI Trade |
08:01:00 - 09-Jul-26 |
| Buy* | 5 | 1,809.10p | Suspected BUY Trade |
15:25:02 - 08-Jul-26 |
| Unknown* | 0 | 1,798.73089p | SI Trade Currency Conversion |
13:50:01 - 08-Jul-26 |
| Unknown* | 0 | 1,811.20p | SI Trade |
12:44:22 - 08-Jul-26 |
| Buy* | 34 | 1,797.40p | Automatic Execution |
11:18:25 - 08-Jul-26 |
| Unknown* | 0 | 1,799.60p | SI Trade |
10:45:45 - 08-Jul-26 |
| Unknown* | 0 | 1,799.60p | SI Trade |
10:45:40 - 08-Jul-26 |
| Unknown* | 0 | 1,799.20p | SI Trade |
10:25:20 - 08-Jul-26 |
| Unknown* | 0 | 1,802.20p | SI Trade |
09:46:00 - 08-Jul-26 |
| Unknown* | 0 | 1,803.00p | SI Trade |
09:37:46 - 08-Jul-26 |
| Buy* | 1 | 1,803.00p | Automatic Execution |
09:37:42 - 08-Jul-26 |
| Unknown* | 0 | 1,803.00p | SI Trade |
09:37:41 - 08-Jul-26 |
| Unknown* | 0 | 1,806.80p | SI Trade |
09:25:17 - 08-Jul-26 |
| Unknown* | 0 | 1,806.80p | SI Trade |
09:24:47 - 08-Jul-26 |
| Buy* | 1 | 1,806.80p | Automatic Execution |
09:24:47 - 08-Jul-26 |
| Unknown* | 0 | 1,835.96518p | SI Trade Currency Conversion |
08:00:46 - 08-Jul-26 |
| Buy* | 1 | 1,837.20p | Automatic Execution |
08:00:45 - 08-Jul-26 |
| Unknown* | 0 | 1,836.80p | SI Trade |
08:00:45 - 08-Jul-26 |
| Buy* | 1 | 1,837.20p | SI Trade |
08:00:44 - 08-Jul-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:00:41 - 08-Jul-26 |
| Buy* | 1 | 1,837.20p | Automatic Execution |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 1,837.80p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 1,837.80p | SI Trade |
08:00:35 - 08-Jul-26 |
| Buy* | 1 | 1,837.80p | Automatic Execution |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 1,830.00p | SI Trade |
16:20:07 - 07-Jul-26 |
| Unknown* | 0 | 1,828.00p | SI Trade |
15:48:29 - 07-Jul-26 |
| Unknown* | 0 | 1,828.00p | SI Trade |
15:46:14 - 07-Jul-26 |
| Buy* | 1 | 1,828.00p | Automatic Execution |
15:46:14 - 07-Jul-26 |
| Unknown* | 0 | 1,820.97916p | SI Trade Currency Conversion |
15:25:22 - 07-Jul-26 |
| Buy* | 6 | 1,829.764p | Suspected BUY Trade |
15:20:07 - 07-Jul-26 |
| Buy* | 240 | 1,836.40p | Automatic Execution |
13:53:21 - 07-Jul-26 |
| Buy* | 1 | 1,840.60p | SI Trade |
09:10:09 - 07-Jul-26 |
| Sell* | 1 | 1,833.40p | SI Trade |
08:49:11 - 07-Jul-26 |
| Unknown* | 0 | 1,838.60p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 1,850.80p | SI Trade |
08:00:52 - 07-Jul-26 |
| Sell* | 1 | 1,817.20p | SI Trade |
08:00:52 - 07-Jul-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:00:52 - 07-Jul-26 |
| Unknown* | 0 | 1,850.80p | SI Trade |
08:00:52 - 07-Jul-26 |
| Unknown* | 0 | 1,850.80p | SI Trade |
08:00:52 - 07-Jul-26 |
| Unknown* | 0 | 1,818.93978p | SI Trade Currency Conversion |
08:00:20 - 07-Jul-26 |
| Sell* | 5 | 1,819.00p | Uncrossing Trade |
08:00:01 - 07-Jul-26 |
| Buy* | 800 | 1,835.00p | Automatic Execution |
16:15:23 - 06-Jul-26 |
| Unknown* | 0 | 1,842.79381p | SI Trade Currency Conversion |
16:01:48 - 06-Jul-26 |
| Buy* | 9 | 1,833.768p | Suspected BUY Trade |
15:20:34 - 06-Jul-26 |
| Unknown* | 0 | 1,840.74419p | SI Trade Currency Conversion |
15:12:32 - 06-Jul-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
14:31:27 - 06-Jul-26 |
| Buy* | 1 | 1,834.60p | Automatic Execution |
13:05:27 - 06-Jul-26 |
| Unknown* | 0 | 1,839.20p | SI Trade |
12:05:16 - 06-Jul-26 |
| Buy* | 492 | 1,846.512p | Ordinary |
09:51:42 - 06-Jul-26 |
| Unknown* | 0 | 1,863.10367p | SI Trade Currency Conversion |
09:29:04 - 06-Jul-26 |
| Unknown* | 0 | 1,846.60p | SI Trade |
09:01:27 - 06-Jul-26 |
| Buy* | 1 | 1,849.504p | Suspected BUY Trade |
08:51:45 - 06-Jul-26 |
| Buy* | 1 | 1,850.00p | Automatic Execution |
08:03:33 - 06-Jul-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:03:33 - 06-Jul-26 |
| Buy* | 1 | 1,850.00p | SI Trade |
08:03:33 - 06-Jul-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:03:29 - 06-Jul-26 |
| Unknown* | 0 | 1,854.20p | SI Trade |
08:00:48 - 06-Jul-26 |
| Unknown* | 0 | 1,854.20p | SI Trade |
08:00:48 - 06-Jul-26 |
| Buy* | 1 | 1,854.00p | Automatic Execution |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | 1,854.40p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 1,854.40p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 1,854.40p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 1,860.86772p | SI Trade Currency Conversion |
08:00:03 - 06-Jul-26 |
| Buy* | 21 | 1,849.53p | Suspected BUY Trade |
15:21:53 - 03-Jul-26 |
| Sell* | 5 | 1,845.044p | Negotiated Trade |
15:17:34 - 03-Jul-26 |
| Unknown* | 0 | 1,842.80p | SI Trade |
11:28:49 - 03-Jul-26 |
| Buy* | 1 | 1,842.80p | SI Trade |
11:28:48 - 03-Jul-26 |
| Buy* | 1 | 1,842.80p | Automatic Execution |
11:28:48 - 03-Jul-26 |
| Buy* | 1 | 1,842.80p | SI Trade |
11:28:47 - 03-Jul-26 |
| Buy* | 1 | 1,842.80p | Automatic Execution |
11:28:47 - 03-Jul-26 |
| Buy* | 1 | 1,842.60p | SI Trade |
11:28:46 - 03-Jul-26 |
| Buy* | 1 | 1,842.60p | Automatic Execution |
11:28:46 - 03-Jul-26 |
| Buy* | 1 | 1,842.40p | SI Trade |
11:25:51 - 03-Jul-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
11:24:44 - 03-Jul-26 |
| Buy* | 1 | 1,842.40p | Automatic Execution |
11:24:44 - 03-Jul-26 |
| Buy* | 40 | 1,842.40p | Automatic Execution |
11:22:02 - 03-Jul-26 |
| Unknown* | 0 | 1,828.2155p | SI Trade Currency Conversion |
15:54:21 - 02-Jul-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
15:48:03 - 02-Jul-26 |
| Sell* | 1 | 1,826.20p | SI Trade |
15:17:04 - 02-Jul-26 |
| Buy* | 2 | 1,836.65p | Suspected BUY Trade |
15:02:23 - 02-Jul-26 |
| Buy* | 394 | 1,822.00p | Automatic Execution |
13:27:50 - 02-Jul-26 |
| Unknown* | 0 | 1,800.67037p | SI Trade Currency Conversion |
10:50:01 - 02-Jul-26 |
| Unknown* | 0 | 1,812.60p | SI Trade |
10:49:11 - 02-Jul-26 |
| Unknown* | 0 | 1,813.20p | SI Trade |
10:49:10 - 02-Jul-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
10:26:37 - 02-Jul-26 |
| Unknown* | 0 | 1,813.60p | SI Trade |
10:25:44 - 02-Jul-26 |
| Buy* | 1 | 1,812.80p | SI Trade |
10:25:43 - 02-Jul-26 |
| Buy* | 1 | 1,812.60p | Automatic Execution |
10:25:43 - 02-Jul-26 |
| Buy* | 1 | 1,813.00p | Automatic Execution |
10:25:43 - 02-Jul-26 |
| Unknown* | 0 | 1,813.60p | SI Trade |
10:25:43 - 02-Jul-26 |
| Sell* | 3 | 1,802.232p | Negotiated Trade |
09:04:59 - 02-Jul-26 |
| Unknown* | 0 | 1,797.69251p | SI Trade Currency Conversion |
09:00:17 - 02-Jul-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
08:10:08 - 02-Jul-26 |
| Buy* | 1 | 1,805.40p | Automatic Execution |
08:10:08 - 02-Jul-26 |
| Unknown* | 0 | 1,805.60p | SI Trade |
08:10:07 - 02-Jul-26 |
| Unknown* | 0 | 1,810.00p | SI Trade |
08:01:57 - 02-Jul-26 |
| Unknown* | 0 | 1,812.40p | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | 1,817.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 1,817.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 1,817.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
16:25:18 - 01-Jul-26 |
| Unknown* | 0 | 1,850.6322p | SI Trade Currency Conversion |
16:21:34 - 01-Jul-26 |
| Buy* | 1 | 1,841.37p | Suspected BUY Trade |
15:26:25 - 01-Jul-26 |
| Sell* | 15 | 1,837.24p | Negotiated Trade |
15:17:12 - 01-Jul-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
12:56:59 - 01-Jul-26 |
| Buy* | 1 | 1,832.80p | Automatic Execution |
12:56:14 - 01-Jul-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
12:22:40 - 01-Jul-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
11:11:26 - 01-Jul-26 |
| Buy* | 1 | 1,836.00p | SI Trade |
08:46:15 - 01-Jul-26 |
| Sell* | 1 | 1,829.00p | SI Trade |
08:46:06 - 01-Jul-26 |
| Unknown* | 0 | 1,834.20p | SI Trade |
08:45:22 - 01-Jul-26 |
| Unknown* | 0 | 1,834.20p | SI Trade |
08:45:22 - 01-Jul-26 |
| Buy* | 1 | 1,834.20p | Automatic Execution |
08:45:22 - 01-Jul-26 |
| Buy* | 25 | 1,836.80p | Automatic Execution |
08:33:48 - 01-Jul-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:15:33 - 01-Jul-26 |
| Buy* | 1 | 1,837.20p | SI Trade |
08:15:24 - 01-Jul-26 |
| Buy* | 1 | 1,837.20p | Automatic Execution |
08:15:23 - 01-Jul-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:15:23 - 01-Jul-26 |
| Buy* | 4 | 1,837.20p | Automatic Execution |
08:15:23 - 01-Jul-26 |
| Unknown* | 0 | 1,844.20p | SI Trade |
08:00:57 - 01-Jul-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
08:00:52 - 01-Jul-26 |
| Buy* | 3 | 1,844.40p | Automatic Execution |
08:00:51 - 01-Jul-26 |
| Unknown* | 0 | 1,849.00p | SI Trade |
08:00:44 - 01-Jul-26 |
| Buy* | 1 | 1,845.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Buy* | 1 | 1,845.00p | Automatic Execution |
08:00:39 - 01-Jul-26 |
| Unknown* | 0 | 1,845.80p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,849.20p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 1,849.20p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 1,849.20p | SI Trade |
08:00:31 - 01-Jul-26 |
| Buy* | 149 | 1,846.20p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 1 | 1,846.572p | Suspected BUY Trade |
15:22:24 - 30-Jun-26 |
| Unknown* | 70 | 1,845.25361p | Currency Conversion OTC Trade |
15:12:42 - 30-Jun-26 |
| Unknown* | 0 | 1,848.7252p | SI Trade Currency Conversion |
14:53:15 - 30-Jun-26 |
| Unknown* | 0 | 1,847.00p | SI Trade |
14:52:29 - 30-Jun-26 |
| Unknown* | 0 | 1,846.20p | SI Trade |
14:49:14 - 30-Jun-26 |
| Unknown* | 0 | 1,845.73615p | SI Trade Currency Conversion |
14:48:48 - 30-Jun-26 |
| Unknown* | 0 | 1,849.60p | SI Trade |
12:42:03 - 30-Jun-26 |
| Unknown* | 0 | 1,854.00p | SI Trade |
12:21:43 - 30-Jun-26 |
| Unknown* | 0 | 1,847.20p | SI Trade |
11:42:54 - 30-Jun-26 |
| Unknown* | 0 | 1,841.20p | SI Trade |
09:41:50 - 30-Jun-26 |
| Buy* | 50 | 1,842.60p | Automatic Execution |
08:50:28 - 30-Jun-26 |
| Unknown* | 0 | 1,856.60p | SI Trade |
08:00:56 - 30-Jun-26 |
| Unknown* | 0 | 1,859.60p | SI Trade |
08:00:33 - 30-Jun-26 |
| Sell* | 1 | 1,843.80p | Automatic Execution |
16:18:11 - 29-Jun-26 |
| Buy* | 5 | 1,843.954p | Suspected BUY Trade |
15:24:51 - 29-Jun-26 |
| Unknown* | 0 | 1,849.60p | SI Trade |
14:31:18 - 29-Jun-26 |
| Buy* | 20 | 1,850.60p | Automatic Execution |
12:53:52 - 29-Jun-26 |
| Buy* | 408 | 1,849.80p | Automatic Execution |
11:34:42 - 29-Jun-26 |
| Unknown* | 0 | 1,864.60p | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | 1,867.40p | SI Trade |
08:01:04 - 29-Jun-26 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:01:04 - 29-Jun-26 |
| Sell* | 1 | 1,838.40p | SI Trade |
08:01:04 - 29-Jun-26 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:01:04 - 29-Jun-26 |
| Unknown* | 50 | 1,843.85368p | Currency Conversion OTC Trade |
16:14:10 - 26-Jun-26 |
| Unknown* | 0 | 1,846.80p | SI Trade |
16:07:15 - 26-Jun-26 |
| Buy* | 1 | 1,848.956p | Suspected BUY Trade |
15:25:44 - 26-Jun-26 |
| Sell* | 2 | 1,844.446p | Negotiated Trade |
15:18:06 - 26-Jun-26 |
| Buy* | 1 | 1,847.766p | Suspected BUY Trade |
15:09:20 - 26-Jun-26 |
| Buy* | 1 | 1,837.40p | Automatic Execution |
13:00:11 - 26-Jun-26 |
| Unknown* | 0 | 1,838.80p | SI Trade |
12:53:44 - 26-Jun-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
12:28:30 - 26-Jun-26 |
| Unknown* | 0 | 1,847.20p | SI Trade |
09:58:22 - 26-Jun-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
09:58:21 - 26-Jun-26 |
| Buy* | 1 | 1,847.40p | Automatic Execution |
09:58:21 - 26-Jun-26 |
| Unknown* | 0 | 1,864.3426p | SI Trade Currency Conversion |
08:01:28 - 26-Jun-26 |