| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 641 | 1,757.8314p | SI Trade Currency Conversion |
16:03:42 - 24-Jul-26 |
| Buy* | 13 | 1,753.96p | Suspected BUY Trade |
15:38:32 - 24-Jul-26 |
| Buy* | 3 | 1,755.80p | SI Trade |
15:26:44 - 24-Jul-26 |
| Buy* | 1 | 1,756.00p | SI Trade |
15:23:50 - 24-Jul-26 |
| Buy* | 13 | 1,753.41p | Suspected BUY Trade |
15:18:46 - 24-Jul-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
14:37:18 - 24-Jul-26 |
| Buy* | 295 | 1,756.80p | Automatic Execution |
14:35:26 - 24-Jul-26 |
| Buy* | 295 | 1,757.20p | Automatic Execution |
14:35:04 - 24-Jul-26 |
| Buy* | 7 | 1,759.80p | SI Trade |
12:00:39 - 24-Jul-26 |
| Buy* | 2 | 1,759.80p | SI Trade |
12:00:29 - 24-Jul-26 |
| Buy* | 1,118 | 1,759.80p | Automatic Execution |
11:28:53 - 24-Jul-26 |
| Buy* | 285 | 1,759.13p | Suspected BUY Trade |
11:09:40 - 24-Jul-26 |
| Unknown* | 1 | 1,757.13801p | SI Trade Currency Conversion |
10:17:45 - 24-Jul-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
09:00:29 - 24-Jul-26 |
| Unknown* | 0 | 1,766.1139p | SI Trade Currency Conversion |
08:59:10 - 24-Jul-26 |
| Unknown* | 0 | 1,760.5574p | SI Trade Currency Conversion |
08:59:04 - 24-Jul-26 |
| Unknown* | 0 | 1,754.20p | SI Trade |
08:05:38 - 24-Jul-26 |
| Unknown* | 0 | 1,754.20p | SI Trade |
08:04:55 - 24-Jul-26 |
| Buy* | 2 | 1,754.20p | SI Trade |
08:04:55 - 24-Jul-26 |
| Unknown* | 0 | 1,767.8236p | SI Trade Currency Conversion |
08:02:14 - 24-Jul-26 |
| Unknown* | 0 | 1,762.20p | SI Trade |
08:01:55 - 24-Jul-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:01:49 - 24-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:00:35 - 24-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:00:35 - 24-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:00:35 - 24-Jul-26 |
| Unknown* | 0 | 1,740.20p | SI Trade |
08:00:35 - 24-Jul-26 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:00:35 - 24-Jul-26 |
| Unknown* | 0 | 1,765.86253p | SI Trade Currency Conversion |
15:46:36 - 23-Jul-26 |
| Unknown* | 0 | 1,767.80p | SI Trade |
15:41:39 - 23-Jul-26 |
| Unknown* | 2 | 1,768.42299p | SI Trade Currency Conversion |
15:38:17 - 23-Jul-26 |
| Unknown* | 2 | 1,768.84974p | SI Trade Currency Conversion |
15:37:56 - 23-Jul-26 |
| Unknown* | 0 | 1,767.60p | SI Trade |
15:21:43 - 23-Jul-26 |
| Buy* | 10 | 1,765.58p | Suspected BUY Trade |
15:09:04 - 23-Jul-26 |
| Unknown* | 0 | 1,762.44859p | SI Trade Currency Conversion |
14:08:40 - 23-Jul-26 |
| Buy* | 1 | 1,778.80p | SI Trade |
12:00:15 - 23-Jul-26 |
| Unknown* | 0 | 1,778.80p | SI Trade |
12:00:15 - 23-Jul-26 |
| Unknown* | 0 | 1,778.80p | SI Trade |
11:59:59 - 23-Jul-26 |
| Unknown* | 0 | 1,764.80p | SI Trade |
11:59:58 - 23-Jul-26 |
| Unknown* | 0 | 1,778.80p | SI Trade |
11:45:17 - 23-Jul-26 |
| Sell* | 1 | 1,766.60p | SI Trade |
11:45:07 - 23-Jul-26 |
| Unknown* | 0 | 1,778.80p | SI Trade |
11:45:07 - 23-Jul-26 |
| Buy* | 1 | 1,778.80p | SI Trade |
11:45:07 - 23-Jul-26 |
| Buy* | 22 | 1,778.19p | Suspected BUY Trade |
10:49:21 - 23-Jul-26 |
| Buy* | 252 | 1,778.19p | Suspected BUY Trade |
10:43:24 - 23-Jul-26 |
| Unknown* | 0 | 1,762.44859p | SI Trade Currency Conversion |
09:31:42 - 23-Jul-26 |
| Buy* | 1 | 1,776.82p | Suspected BUY Trade |
08:48:45 - 23-Jul-26 |
| Unknown* | 0 | 1,791.80p | SI Trade |
08:02:49 - 23-Jul-26 |
| Unknown* | 0 | 1,791.80p | SI Trade |
08:02:34 - 23-Jul-26 |
| Unknown* | 0 | 1,786.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Unknown* | 0 | 1,788.47991p | SI Trade Currency Conversion |
08:00:06 - 23-Jul-26 |
| Unknown* | 0 | 1,788.47991p | SI Trade Currency Conversion |
08:00:06 - 23-Jul-26 |
| Unknown* | 0 | 1,788.47991p | SI Trade Currency Conversion |
08:00:06 - 23-Jul-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
16:12:16 - 22-Jul-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
15:52:00 - 22-Jul-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
15:33:54 - 22-Jul-26 |
| Buy* | 28 | 1,767.31p | Suspected BUY Trade |
15:11:16 - 22-Jul-26 |
| Buy* | 1 | 1,767.31p | Suspected BUY Trade |
14:58:56 - 22-Jul-26 |
| Unknown* | 1 | 1,773.29085p | SI Trade Currency Conversion |
14:42:12 - 22-Jul-26 |
| Unknown* | 0 | 1,760.20p | SI Trade |
13:57:00 - 22-Jul-26 |
| Unknown* | 0 | 1,752.41357p | SI Trade Currency Conversion |
12:28:41 - 22-Jul-26 |
| Unknown* | 0 | 1,770.30838p | SI Trade Currency Conversion |
12:01:12 - 22-Jul-26 |
| Buy* | 226 | 1,765.209p | Suspected BUY Trade |
11:44:19 - 22-Jul-26 |
| Unknown* | 0 | 1,767.40p | SI Trade |
11:35:23 - 22-Jul-26 |
| Unknown* | 1 | 1,762.63918p | SI Trade Currency Conversion |
10:21:06 - 22-Jul-26 |
| Unknown* | 0 | 1,764.80p | SI Trade |
10:07:37 - 22-Jul-26 |
| Buy* | 4 | 1,762.31p | Suspected BUY Trade |
09:37:17 - 22-Jul-26 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:55:01 - 22-Jul-26 |
| Buy* | 13 | 1,761.654p | Suspected BUY Trade |
08:18:33 - 22-Jul-26 |
| Unknown* | 0 | 1,767.20p | SI Trade |
08:03:21 - 22-Jul-26 |
| Buy* | 164 | 1,764.497p | Suspected BUY Trade |
08:02:50 - 22-Jul-26 |
| Unknown* | 0 | 1,766.80p | SI Trade |
08:02:19 - 22-Jul-26 |
| Unknown* | 0 | 1,766.80p | SI Trade |
08:02:05 - 22-Jul-26 |
| Unknown* | 0 | 1,766.80p | SI Trade |
08:02:05 - 22-Jul-26 |
| Unknown* | 0 | 1,766.80p | SI Trade |
08:02:05 - 22-Jul-26 |
| Unknown* | 0 | 1,761.78704p | SI Trade Currency Conversion |
08:00:35 - 22-Jul-26 |
| Unknown* | 0 | 1,761.78704p | SI Trade Currency Conversion |
08:00:35 - 22-Jul-26 |
| Unknown* | 1 | 1,743.89223p | SI Trade Currency Conversion |
08:00:35 - 22-Jul-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:00:31 - 22-Jul-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:00:31 - 22-Jul-26 |
| Unknown* | 0 | 1,769.80p | SI Trade |
15:59:19 - 21-Jul-26 |
| Unknown* | 0 | 1,763.31911p | SI Trade Currency Conversion |
15:45:00 - 21-Jul-26 |
| Unknown* | 0 | 1,764.79681p | SI Trade Currency Conversion |
15:44:46 - 21-Jul-26 |
| Unknown* | 0 | 1,769.80p | SI Trade |
15:24:31 - 21-Jul-26 |
| Unknown* | 0 | 1,741.84398p | SI Trade Currency Conversion |
15:20:28 - 21-Jul-26 |
| Buy* | 3 | 1,768.43p | Suspected BUY Trade |
15:16:09 - 21-Jul-26 |
| Unknown* | 0 | 1,740.38577p | SI Trade Currency Conversion |
15:13:29 - 21-Jul-26 |
| Unknown* | 0 | 1,766.71664p | SI Trade Currency Conversion |
14:34:52 - 21-Jul-26 |
| Unknown* | 0 | 1,768.10202p | SI Trade Currency Conversion |
14:34:52 - 21-Jul-26 |
| Unknown* | 0 | 1,766.29195p | SI Trade Currency Conversion |
14:34:24 - 21-Jul-26 |
| Unknown* | 0 | 1,765.01787p | SI Trade Currency Conversion |
14:31:49 - 21-Jul-26 |
| Buy* | 5 | 1,775.00p | SI Trade |
14:28:10 - 21-Jul-26 |
| Buy* | 6 | 1,775.00p | SI Trade |
14:28:08 - 21-Jul-26 |
| Buy* | 10 | 1,775.00p | Automatic Execution |
14:28:08 - 21-Jul-26 |
| Unknown* | 5 | 1,742.93392p | SI Trade Currency Conversion |
14:12:37 - 21-Jul-26 |
| Sell* | 659 | 1,752.159p | Negotiated Trade |
14:07:18 - 21-Jul-26 |
| Unknown* | 0 | 1,760.34627p | SI Trade Currency Conversion |
12:25:26 - 21-Jul-26 |
| Buy* | 129 | 1,761.80p | Suspected BUY Trade |
10:31:12 - 21-Jul-26 |
| Unknown* | 0 | 1,763.00p | SI Trade |
10:30:01 - 21-Jul-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
09:06:28 - 21-Jul-26 |
| Buy* | 1 | 1,758.60p | Suspected BUY Trade |
08:31:08 - 21-Jul-26 |
| Unknown* | 0 | 1,766.60p | SI Trade |
08:02:51 - 21-Jul-26 |
| Unknown* | 0 | 1,766.60p | SI Trade |
08:02:51 - 21-Jul-26 |
| Unknown* | 0 | 1,766.60p | SI Trade |
08:02:51 - 21-Jul-26 |
| Unknown* | 0 | 1,767.20p | SI Trade |
08:00:45 - 21-Jul-26 |
| Unknown* | 0 | 1,767.20p | SI Trade |
08:00:45 - 21-Jul-26 |
| Unknown* | 2 | 1,735.28947p | SI Trade Currency Conversion |
08:00:41 - 21-Jul-26 |
| Unknown* | 0 | 1,773.08701p | SI Trade Currency Conversion |
08:00:41 - 21-Jul-26 |
| Unknown* | 0 | 1,773.08701p | SI Trade Currency Conversion |
08:00:41 - 21-Jul-26 |
| Unknown* | 0 | 1,773.08701p | SI Trade Currency Conversion |
08:00:41 - 21-Jul-26 |
| Unknown* | 0 | 1,773.08701p | SI Trade Currency Conversion |
08:00:41 - 21-Jul-26 |
| Unknown* | 0 | 1,738.21319p | SI Trade Currency Conversion |
16:01:03 - 20-Jul-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
16:00:40 - 20-Jul-26 |
| Buy* | 3 | 1,740.92p | Suspected BUY Trade |
15:12:30 - 20-Jul-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
14:52:47 - 20-Jul-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
14:42:48 - 20-Jul-26 |
| Unknown* | 0 | 1,746.28802p | SI Trade Currency Conversion |
14:37:26 - 20-Jul-26 |
| Unknown* | 0 | 1,752.80p | SI Trade |
14:30:43 - 20-Jul-26 |
| Unknown* | 0 | 1,738.21319p | SI Trade Currency Conversion |
14:24:07 - 20-Jul-26 |
| Buy* | 100 | 1,743.00p | Automatic Execution |
13:57:34 - 20-Jul-26 |
| Unknown* | 0 | 1,743.20p | SI Trade |
13:44:10 - 20-Jul-26 |
| Buy* | 5 | 1,742.711p | Suspected BUY Trade |
12:29:57 - 20-Jul-26 |
| Unknown* | 0 | 1,743.80p | SI Trade |
12:11:13 - 20-Jul-26 |
| Unknown* | 0 | 1,730.40p | SI Trade |
10:25:24 - 20-Jul-26 |
| Buy* | 1 | 1,742.00p | SI Trade |
10:01:04 - 20-Jul-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
09:35:28 - 20-Jul-26 |
| Unknown* | 0 | 1,742.03811p | SI Trade Currency Conversion |
09:24:45 - 20-Jul-26 |
| Unknown* | 4 | 1,742.03811p | SI Trade Currency Conversion |
09:16:20 - 20-Jul-26 |
| Unknown* | 0 | 1,741.18813p | SI Trade Currency Conversion |
09:14:11 - 20-Jul-26 |
| Unknown* | 0 | 1,739.80p | SI Trade |
08:41:05 - 20-Jul-26 |
| Unknown* | 1 | 1,736.51323p | SI Trade Currency Conversion |
08:30:02 - 20-Jul-26 |
| Unknown* | 0 | 1,736.51323p | SI Trade Currency Conversion |
08:30:02 - 20-Jul-26 |
| Unknown* | 0 | 1,735.80p | SI Trade |
08:13:18 - 20-Jul-26 |
| Buy* | 11 | 1,735.80p | Automatic Execution |
08:13:09 - 20-Jul-26 |
| Buy* | 1 | 1,735.80p | SI Trade |
08:11:23 - 20-Jul-26 |
| Unknown* | 0 | 1,735.80p | SI Trade |
08:09:48 - 20-Jul-26 |
| Unknown* | 0 | 1,735.80p | SI Trade |
08:09:48 - 20-Jul-26 |
| Unknown* | 0 | 1,735.80p | SI Trade |
08:05:19 - 20-Jul-26 |
| Unknown* | 2 | 1,736.51323p | SI Trade Currency Conversion |
08:04:42 - 20-Jul-26 |
| Buy* | 4 | 1,735.80p | Automatic Execution |
08:04:06 - 20-Jul-26 |
| Unknown* | 0 | 1,735.80p | SI Trade |
08:04:06 - 20-Jul-26 |
| Unknown* | 0 | 1,738.21319p | SI Trade Currency Conversion |
08:04:06 - 20-Jul-26 |
| Unknown* | 0 | 1,735.60p | SI Trade |
08:03:19 - 20-Jul-26 |
| Unknown* | 0 | 1,740.60p | SI Trade |
08:03:03 - 20-Jul-26 |
| Unknown* | 0 | 1,740.60p | SI Trade |
08:03:03 - 20-Jul-26 |
| Unknown* | 0 | 1,740.80p | SI Trade |
08:02:14 - 20-Jul-26 |
| Unknown* | 0 | 1,741.20p | SI Trade |
08:01:44 - 20-Jul-26 |
| Unknown* | 0 | 1,742.20p | SI Trade |
08:01:34 - 20-Jul-26 |
| Buy* | 6 | 1,742.20p | SI Trade |
08:01:34 - 20-Jul-26 |
| Sell* | 2 | 1,726.60p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Buy* | 1 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Buy* | 4 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Sell* | 6 | 1,726.60p | SI Trade |
08:01:33 - 20-Jul-26 |
| Sell* | 3 | 1,726.60p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Sell* | 2 | 1,726.60p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,726.60p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,716.15611p | SI Trade Currency Conversion |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,716.15611p | SI Trade Currency Conversion |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 1,746.71301p | SI Trade Currency Conversion |
08:00:07 - 20-Jul-26 |
| Unknown* | 0 | 1,746.71301p | SI Trade Currency Conversion |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 1,746.71301p | SI Trade Currency Conversion |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 1,722.91351p | SI Trade Currency Conversion |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 1,746.71301p | SI Trade Currency Conversion |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 1,722.91351p | SI Trade Currency Conversion |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 1,746.71301p | SI Trade Currency Conversion |
08:00:06 - 20-Jul-26 |
| Unknown* | 1 | 1,746.71301p | SI Trade Currency Conversion |
08:00:06 - 20-Jul-26 |
| Sell* | 274 | 1,748.60p | Automatic Execution |
16:28:58 - 17-Jul-26 |
| Unknown* | 0 | 1,741.2495p | SI Trade Currency Conversion |
16:06:07 - 17-Jul-26 |
| Buy* | 6 | 1,746.00p | SI Trade |
15:58:46 - 17-Jul-26 |
| Buy* | 11 | 1,746.20p | Automatic Execution |
15:58:36 - 17-Jul-26 |
| Buy* | 2 | 1,746.80p | SI Trade |
15:58:16 - 17-Jul-26 |
| Unknown* | 0 | 1,748.80p | SI Trade |
15:44:03 - 17-Jul-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
15:43:23 - 17-Jul-26 |
| Unknown* | 0 | 1,737.85194p | SI Trade Currency Conversion |
15:29:14 - 17-Jul-26 |
| Unknown* | 0 | 1,726.2072p | SI Trade Currency Conversion |
15:29:08 - 17-Jul-26 |
| Unknown* | 0 | 1,745.07175p | SI Trade Currency Conversion |
15:26:33 - 17-Jul-26 |
| Unknown* | 0 | 1,743.8328p | SI Trade Currency Conversion |
15:26:11 - 17-Jul-26 |
| Buy* | 8 | 1,747.60p | SI Trade |
15:13:50 - 17-Jul-26 |
| Buy* | 7 | 1,746.60p | SI Trade |
15:13:43 - 17-Jul-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
15:11:43 - 17-Jul-26 |
| Buy* | 1 | 1,745.25p | Suspected BUY Trade |
15:06:15 - 17-Jul-26 |
| Unknown* | 1 | 1,744.22236p | SI Trade Currency Conversion |
15:00:57 - 17-Jul-26 |
| Unknown* | 0 | 1,757.40p | SI Trade |
14:05:16 - 17-Jul-26 |
| Unknown* | 0 | 1,748.20p | SI Trade |
13:45:46 - 17-Jul-26 |
| Unknown* | 0 | 1,748.40p | SI Trade |
13:38:10 - 17-Jul-26 |
| Unknown* | 0 | 1,748.40p | SI Trade |
13:38:10 - 17-Jul-26 |
| Unknown* | 0 | 1,757.40p | SI Trade |
13:38:07 - 17-Jul-26 |
| Unknown* | 0 | 1,745.07175p | SI Trade Currency Conversion |
13:37:45 - 17-Jul-26 |
| Unknown* | 0 | 1,745.07175p | SI Trade Currency Conversion |
13:37:45 - 17-Jul-26 |
| Unknown* | 0 | 1,747.80p | SI Trade |
13:37:36 - 17-Jul-26 |
| Unknown* | 0 | 1,747.80p | SI Trade |
13:37:36 - 17-Jul-26 |
| Buy* | 1 | 1,747.80p | SI Trade |
13:37:36 - 17-Jul-26 |
| Unknown* | 0 | 1,747.80p | SI Trade |
13:37:36 - 17-Jul-26 |