| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 1,839.80p | Uncrossing Trade |
16:35:07 - 03-Jul-26 |
| Buy* | 1 | 1,857.20p | SI Trade |
16:15:42 - 03-Jul-26 |
| Unknown* | 0 | 1,855.60p | SI Trade |
16:01:09 - 03-Jul-26 |
| Buy* | 6 | 1,855.29p | Suspected BUY Trade |
15:21:44 - 03-Jul-26 |
| Buy* | 11 | 1,855.80p | Automatic Execution |
15:19:39 - 03-Jul-26 |
| Sell* | 251 | 1,846.54p | Negotiated Trade |
15:16:23 - 03-Jul-26 |
| Buy* | 3 | 1,857.60p | Automatic Execution |
15:03:18 - 03-Jul-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
14:09:41 - 03-Jul-26 |
| Unknown* | 0 | 1,857.40p | SI Trade |
14:09:26 - 03-Jul-26 |
| Buy* | 3 | 1,855.60p | Automatic Execution |
14:01:18 - 03-Jul-26 |
| Buy* | 15 | 1,857.40p | SI Trade |
12:55:07 - 03-Jul-26 |
| Sell* | 2 | 1,847.20p | SI Trade |
12:55:07 - 03-Jul-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
12:07:52 - 03-Jul-26 |
| Sell* | 2 | 1,843.40p | SI Trade |
11:56:22 - 03-Jul-26 |
| Sell* | 20 | 1,843.60p | SI Trade |
11:51:42 - 03-Jul-26 |
| Unknown* | 0 | 1,855.00p | SI Trade |
11:30:31 - 03-Jul-26 |
| Buy* | 5 | 1,855.00p | SI Trade |
11:30:31 - 03-Jul-26 |
| Unknown* | 0 | 1,852.80p | SI Trade |
09:16:40 - 03-Jul-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:49:05 - 03-Jul-26 |
| Unknown* | 0 | 1,858.20p | SI Trade |
08:22:28 - 03-Jul-26 |
| Unknown* | 0 | 1,858.20p | SI Trade |
08:18:48 - 03-Jul-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
16:28:45 - 02-Jul-26 |
| Unknown* | 0 | 1,832.04792p | SI Trade Currency Conversion |
15:55:00 - 02-Jul-26 |
| Unknown* | 0 | 1,850.47123p | SI Trade Currency Conversion |
15:48:18 - 02-Jul-26 |
| Unknown* | 0 | 1,828.58773p | SI Trade Currency Conversion |
15:48:16 - 02-Jul-26 |
| Unknown* | 0 | 1,834.19017p | SI Trade Currency Conversion |
15:34:44 - 02-Jul-26 |
| Buy* | 6 | 1,841.54p | Suspected BUY Trade |
15:14:03 - 02-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
13:31:00 - 02-Jul-26 |
| Unknown* | 1 | 1,848.75743p | SI Trade Currency Conversion |
13:13:49 - 02-Jul-26 |
| Unknown* | 0 | 1,829.00p | SI Trade |
13:04:25 - 02-Jul-26 |
| Sell* | 6 | 1,807.80p | SI Trade |
12:24:00 - 02-Jul-26 |
| Buy* | 1 | 1,839.40p | SI Trade |
10:46:34 - 02-Jul-26 |
| Unknown* | 0 | 1,819.80p | SI Trade |
10:27:24 - 02-Jul-26 |
| Unknown* | 0 | 1,807.80p | SI Trade |
10:17:14 - 02-Jul-26 |
| Sell* | 3 | 1,813.71p | Negotiated Trade |
09:04:55 - 02-Jul-26 |
| Unknown* | 0 | 1,806.76943p | SI Trade Currency Conversion |
09:00:25 - 02-Jul-26 |
| Unknown* | 0 | 1,838.80p | SI Trade |
08:46:21 - 02-Jul-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
08:39:20 - 02-Jul-26 |
| Unknown* | 0 | 1,847.47209p | SI Trade Currency Conversion |
08:28:05 - 02-Jul-26 |
| Unknown* | 0 | 1,807.19788p | SI Trade Currency Conversion |
08:28:05 - 02-Jul-26 |
| Unknown* | 0 | 1,847.47209p | SI Trade Currency Conversion |
08:28:05 - 02-Jul-26 |
| Unknown* | 0 | 1,847.47209p | SI Trade Currency Conversion |
08:28:05 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:14:59 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:04:59 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:04:48 - 02-Jul-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:01:36 - 02-Jul-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:01:36 - 02-Jul-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:01:11 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 1 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 1 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 1 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 9 | 1,808.40p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 14 | 1,837.40p | Uncrossing Trade |
16:35:14 - 01-Jul-26 |
| Unknown* | 0 | 1,851.37895p | SI Trade Currency Conversion |
16:21:42 - 01-Jul-26 |
| Buy* | 426 | 1,847.80p | Automatic Execution |
15:57:01 - 01-Jul-26 |
| Buy* | 602 | 1,848.20p | Automatic Execution |
15:50:00 - 01-Jul-26 |
| Buy* | 2 | 1,853.63p | Suspected BUY Trade |
15:23:03 - 01-Jul-26 |
| Sell* | 5 | 1,846.61p | Negotiated Trade |
15:16:20 - 01-Jul-26 |
| Buy* | 1 | 1,853.55p | Suspected BUY Trade |
15:06:12 - 01-Jul-26 |
| Unknown* | 0 | 1,845.74855p | SI Trade Currency Conversion |
14:40:10 - 01-Jul-26 |
| Unknown* | 0 | 1,869.60p | SI Trade |
14:30:22 - 01-Jul-26 |
| Unknown* | 0 | 1,856.95057p | SI Trade Currency Conversion |
13:45:48 - 01-Jul-26 |
| Unknown* | 0 | 1,856.95057p | SI Trade Currency Conversion |
13:45:48 - 01-Jul-26 |
| Unknown* | 0 | 1,856.95057p | SI Trade Currency Conversion |
13:45:48 - 01-Jul-26 |
| Unknown* | 0 | 1,855.65803p | SI Trade Currency Conversion |
13:42:25 - 01-Jul-26 |
| Unknown* | 0 | 1,855.65803p | SI Trade Currency Conversion |
13:42:25 - 01-Jul-26 |
| Unknown* | 0 | 1,855.65803p | SI Trade Currency Conversion |
13:42:25 - 01-Jul-26 |
| Unknown* | 0 | 1,855.65803p | SI Trade Currency Conversion |
13:42:25 - 01-Jul-26 |
| Unknown* | 0 | 1,855.65803p | SI Trade Currency Conversion |
13:42:25 - 01-Jul-26 |
| Unknown* | 0 | 1,855.65803p | SI Trade Currency Conversion |
13:42:25 - 01-Jul-26 |
| Unknown* | 0 | 1,855.65803p | SI Trade Currency Conversion |
13:42:25 - 01-Jul-26 |
| Unknown* | 1 | 1,848.33363p | SI Trade Currency Conversion |
13:42:25 - 01-Jul-26 |
| Sell* | 200 | 1,850.886p | Negotiated Trade |
12:28:19 - 01-Jul-26 |
| Unknown* | 4 | 1,860.39735p | SI Trade Currency Conversion |
11:45:50 - 01-Jul-26 |
| Unknown* | 0 | 1,846.60p | SI Trade |
10:59:28 - 01-Jul-26 |
| Buy* | 20 | 1,860.00p | Suspected BUY Trade |
09:44:35 - 01-Jul-26 |
| Buy* | 1 | 1,862.60p | SI Trade |
09:29:35 - 01-Jul-26 |
| Unknown* | 0 | 1,861.40p | SI Trade |
09:07:43 - 01-Jul-26 |
| Unknown* | 0 | 1,868.20p | SI Trade |
08:50:50 - 01-Jul-26 |
| Unknown* | 0 | 1,856.60p | SI Trade |
08:34:22 - 01-Jul-26 |
| Unknown* | 0 | 1,859.20p | SI Trade |
08:15:08 - 01-Jul-26 |
| Unknown* | 0 | 1,860.00p | SI Trade |
08:04:49 - 01-Jul-26 |
| Unknown* | 0 | 1,860.20p | SI Trade |
08:03:05 - 01-Jul-26 |
| Unknown* | 0 | 1,867.20p | SI Trade |
08:02:49 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:02:17 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:02:13 - 01-Jul-26 |
| Unknown* | 0 | 1,863.80p | SI Trade |
08:01:36 - 01-Jul-26 |
| Unknown* | 0 | 1,843.60p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Sell* | 10 | 1,843.60p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Sell* | 7 | 1,843.60p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:33 - 01-Jul-26 |
| Sell* | 71 | 1,843.60p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Buy* | 1,169 | 1,855.40p | Automatic Execution |
16:28:45 - 30-Jun-26 |
| Buy* | 1 | 1,857.20p | Automatic Execution |
16:10:34 - 30-Jun-26 |
| Buy* | 2 | 1,857.00p | Automatic Execution |
16:10:29 - 30-Jun-26 |
| Buy* | 4 | 1,857.00p | Automatic Execution |
16:10:24 - 30-Jun-26 |
| Buy* | 7 | 1,857.00p | Automatic Execution |
16:10:19 - 30-Jun-26 |
| Buy* | 15 | 1,857.00p | Automatic Execution |
16:10:14 - 30-Jun-26 |
| Buy* | 30 | 1,857.00p | Automatic Execution |
16:10:09 - 30-Jun-26 |
| Buy* | 60 | 1,857.00p | Automatic Execution |
16:10:04 - 30-Jun-26 |
| Buy* | 119 | 1,858.60p | Automatic Execution |
16:08:48 - 30-Jun-26 |
| Unknown* | 0 | 1,845.60p | SI Trade |
15:26:49 - 30-Jun-26 |
| Buy* | 20 | 1,863.26p | Suspected BUY Trade |
15:23:05 - 30-Jun-26 |
| Unknown* | 0 | 1,863.80p | SI Trade |
15:22:09 - 30-Jun-26 |
| Buy* | 2 | 1,863.80p | SI Trade |
15:22:08 - 30-Jun-26 |
| Buy* | 8 | 1,863.80p | Automatic Execution |
15:22:08 - 30-Jun-26 |
| Sell* | 1 | 1,853.57p | Negotiated Trade |
15:19:15 - 30-Jun-26 |
| Unknown* | 0 | 1,860.49457p | SI Trade Currency Conversion |
14:53:17 - 30-Jun-26 |
| Unknown* | 0 | 1,866.38559p | SI Trade Currency Conversion |
14:53:15 - 30-Jun-26 |
| Unknown* | 0 | 1,858.81323p | SI Trade Currency Conversion |
14:49:03 - 30-Jun-26 |
| Unknown* | 0 | 1,858.63231p | SI Trade Currency Conversion |
14:48:51 - 30-Jun-26 |
| Unknown* | 0 | 1,869.40p | SI Trade |
14:44:55 - 30-Jun-26 |
| Unknown* | 0 | 1,867.40p | SI Trade |
14:34:50 - 30-Jun-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
13:21:39 - 30-Jun-26 |
| Unknown* | 0 | 1,861.64747p | SI Trade Currency Conversion |
12:42:25 - 30-Jun-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
12:37:29 - 30-Jun-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
12:35:54 - 30-Jun-26 |
| Unknown* | 0 | 1,863.80116p | SI Trade Currency Conversion |
12:04:46 - 30-Jun-26 |
| Buy* | 1 | 1,860.60p | SI Trade |
11:46:06 - 30-Jun-26 |
| Buy* | 2 | 1,860.60p | SI Trade |
11:46:06 - 30-Jun-26 |
| Unknown* | 0 | 1,860.60p | SI Trade |
11:46:06 - 30-Jun-26 |
| Buy* | 8 | 1,858.40p | Automatic Execution |
11:10:58 - 30-Jun-26 |
| Unknown* | 0 | 1,858.40p | SI Trade |
11:10:48 - 30-Jun-26 |
| Unknown* | 0 | 1,860.60p | SI Trade |
10:37:11 - 30-Jun-26 |
| Buy* | 1 | 1,860.60p | SI Trade |
10:29:05 - 30-Jun-26 |
| Unknown* | 0 | 1,860.60p | SI Trade |
10:27:03 - 30-Jun-26 |
| Unknown* | 0 | 1,849.15609p | SI Trade Currency Conversion |
10:00:05 - 30-Jun-26 |
| Unknown* | 0 | 1,866.38559p | SI Trade Currency Conversion |
08:25:15 - 30-Jun-26 |
| Unknown* | 1 | 1,866.38559p | SI Trade Currency Conversion |
08:25:10 - 30-Jun-26 |
| Unknown* | 0 | 1,866.38559p | SI Trade Currency Conversion |
08:24:56 - 30-Jun-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:12:06 - 30-Jun-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
08:10:00 - 30-Jun-26 |
| Unknown* | 0 | 1,872.84665p | SI Trade Currency Conversion |
08:03:04 - 30-Jun-26 |
| Unknown* | 0 | 1,872.84665p | SI Trade Currency Conversion |
08:03:04 - 30-Jun-26 |
| Unknown* | 0 | 1,875.40p | SI Trade |
08:02:35 - 30-Jun-26 |
| Sell* | 1 | 1,841.20p | SI Trade |
08:00:41 - 30-Jun-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
08:00:41 - 30-Jun-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
08:00:41 - 30-Jun-26 |
| Sell* | 1 | 1,841.20p | SI Trade |
08:00:41 - 30-Jun-26 |
| Unknown* | 0 | 1,841.20p | SI Trade |
08:00:41 - 30-Jun-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
08:00:41 - 30-Jun-26 |
| Unknown* | 0 | 1,841.20p | SI Trade |
15:51:49 - 29-Jun-26 |
| Unknown* | 0 | 1,840.60p | SI Trade |
15:43:48 - 29-Jun-26 |
| Buy* | 7 | 1,838.97p | Suspected BUY Trade |
15:25:08 - 29-Jun-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
15:05:52 - 29-Jun-26 |
| Unknown* | 0 | 1,838.58205p | SI Trade Currency Conversion |
15:03:30 - 29-Jun-26 |
| Buy* | 254 | 1,846.20p | Automatic Execution |
14:13:52 - 29-Jun-26 |
| Buy* | 350 | 1,845.80p | Automatic Execution |
14:12:00 - 29-Jun-26 |
| Buy* | 350 | 1,846.00p | Automatic Execution |
14:10:47 - 29-Jun-26 |
| Buy* | 2 | 1,854.20p | Suspected BUY Trade |
12:18:29 - 29-Jun-26 |
| Unknown* | 0 | 1,857.56319p | SI Trade Currency Conversion |
11:35:49 - 29-Jun-26 |
| Unknown* | 3 | 1,855.40624p | SI Trade Currency Conversion |
11:22:01 - 29-Jun-26 |
| Unknown* | 0 | 1,860.58291p | SI Trade Currency Conversion |
10:51:43 - 29-Jun-26 |
| Unknown* | 0 | 1,860.00p | SI Trade |
09:34:36 - 29-Jun-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
08:09:17 - 29-Jun-26 |
| Unknown* | 0 | 1,867.91653p | SI Trade Currency Conversion |
08:07:01 - 29-Jun-26 |
| Unknown* | 0 | 1,867.91653p | SI Trade Currency Conversion |
08:07:01 - 29-Jun-26 |
| Buy* | 1 | 1,858.40p | Automatic Execution |
08:05:10 - 29-Jun-26 |
| Unknown* | 0 | 1,868.34792p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,830.38565p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,868.34792p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,868.34792p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,868.34792p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,858.80p | SI Trade |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,868.34792p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,868.34792p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,868.34792p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,868.34792p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,868.34792p | SI Trade Currency Conversion |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 1,859.60p | SI Trade |
08:02:47 - 29-Jun-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Buy* | 2 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Buy* | 1 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 1,866.60p | SI Trade |
08:02:14 - 29-Jun-26 |