| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,862.80p | SI Trade |
16:20:31 - 12-Jun-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
16:07:45 - 12-Jun-26 |
| Unknown* | 0 | 1,846.69069p | SI Trade Currency Conversion |
15:57:55 - 12-Jun-26 |
| Unknown* | 0 | 1,848.40p | SI Trade |
15:57:55 - 12-Jun-26 |
| Buy* | 161 | 1,862.94p | Suspected BUY Trade |
15:20:54 - 12-Jun-26 |
| Buy* | 1 | 1,859.06p | Suspected BUY Trade |
15:05:51 - 12-Jun-26 |
| Sell* | 1 | 1,846.12p | Negotiated Trade |
15:03:21 - 12-Jun-26 |
| Buy* | 54 | 1,857.00p | Suspected BUY Trade |
14:58:07 - 12-Jun-26 |
| Buy* | 677 | 1,861.40p | Automatic Execution |
14:08:45 - 12-Jun-26 |
| Buy* | 289 | 1,858.40p | Automatic Execution |
14:08:45 - 12-Jun-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
13:29:18 - 12-Jun-26 |
| Buy* | 462 | 1,857.72p | Suspected BUY Trade |
12:39:00 - 12-Jun-26 |
| Sell* | 61 | 1,843.60p | Negotiated Trade |
11:36:17 - 12-Jun-26 |
| Unknown* | 0 | 1,859.40p | SI Trade |
11:24:42 - 12-Jun-26 |
| Sell* | 1 | 1,848.60p | SI Trade |
11:03:55 - 12-Jun-26 |
| Unknown* | 0 | 1,848.60p | SI Trade |
11:03:55 - 12-Jun-26 |
| Unknown* | 60 | 1,859.25561p | Currency Conversion Negotiated Trade |
10:44:15 - 12-Jun-26 |
| Buy* | 36 | 1,862.40p | Suspected BUY Trade |
10:35:06 - 12-Jun-26 |
| Buy* | 3 | 1,859.00p | SI Trade |
10:13:19 - 12-Jun-26 |
| Sell* | 2 | 1,848.20p | SI Trade |
10:08:07 - 12-Jun-26 |
| Buy* | 1 | 1,859.40p | SI Trade |
08:57:41 - 12-Jun-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:39:44 - 12-Jun-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:31:54 - 12-Jun-26 |
| Unknown* | 0 | 1,845.80p | SI Trade |
08:31:43 - 12-Jun-26 |
| Buy* | 9 | 1,846.00p | Automatic Execution |
08:31:32 - 12-Jun-26 |
| Unknown* | 0 | 1,846.60p | SI Trade |
08:31:22 - 12-Jun-26 |
| Unknown* | 0 | 1,851.00p | SI Trade |
08:26:11 - 12-Jun-26 |
| Unknown* | 0 | 1,846.40p | SI Trade |
08:25:02 - 12-Jun-26 |
| Unknown* | 0 | 1,849.00p | SI Trade |
08:23:58 - 12-Jun-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:09:57 - 12-Jun-26 |
| Unknown* | 0 | 1,851.60p | SI Trade |
08:08:20 - 12-Jun-26 |
| Unknown* | 0 | 1,853.20p | SI Trade |
08:05:58 - 12-Jun-26 |
| Unknown* | 0 | 1,856.61218p | SI Trade Currency Conversion |
08:02:56 - 12-Jun-26 |
| Unknown* | 0 | 1,856.61218p | SI Trade Currency Conversion |
08:02:56 - 12-Jun-26 |
| Unknown* | 0 | 1,856.61218p | SI Trade Currency Conversion |
08:02:56 - 12-Jun-26 |
| Buy* | 455 | 1,843.60p | Automatic Execution |
08:02:29 - 12-Jun-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
08:00:34 - 12-Jun-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
08:00:34 - 12-Jun-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
08:00:34 - 12-Jun-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
08:00:34 - 12-Jun-26 |
| Unknown* | 0 | 1,827.80p | SI Trade |
08:00:34 - 12-Jun-26 |
| Sell* | 1 | 1,841.60p | SI Trade |
08:00:34 - 12-Jun-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
08:00:34 - 12-Jun-26 |
| Unknown* | 0 | 1,804.80p | SI Trade |
15:47:54 - 11-Jun-26 |
| Unknown* | 0 | 1,837.56971p | SI Trade Currency Conversion |
15:38:42 - 11-Jun-26 |
| Buy* | 3 | 1,839.37p | Suspected BUY Trade |
15:15:31 - 11-Jun-26 |
| Sell* | 3 | 1,810.60p | Negotiated Trade |
15:10:23 - 11-Jun-26 |
| Buy* | 6 | 1,830.47p | Suspected BUY Trade |
15:00:31 - 11-Jun-26 |
| Unknown* | 0 | 1,805.20293p | SI Trade Currency Conversion |
15:00:07 - 11-Jun-26 |
| Buy* | 1 | 1,818.00p | SI Trade |
14:24:11 - 11-Jun-26 |
| Unknown* | 0 | 1,820.80p | SI Trade |
11:52:29 - 11-Jun-26 |
| Buy* | 1 | 1,822.20p | SI Trade |
11:10:33 - 11-Jun-26 |
| Unknown* | 0 | 1,809.08694p | SI Trade Currency Conversion |
10:25:56 - 11-Jun-26 |
| Sell* | 1 | 1,808.80p | Automatic Execution |
10:02:05 - 11-Jun-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
09:16:28 - 11-Jun-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
09:07:23 - 11-Jun-26 |
| Sell* | 7 | 1,800.22p | Negotiated Trade |
09:04:03 - 11-Jun-26 |
| Unknown* | 0 | 1,813.00p | SI Trade |
08:55:01 - 11-Jun-26 |
| Buy* | 3 | 1,813.00p | SI Trade |
08:55:01 - 11-Jun-26 |
| Unknown* | 0 | 1,811.20p | SI Trade |
08:26:00 - 11-Jun-26 |
| Unknown* | 0 | 1,811.20p | SI Trade |
08:23:44 - 11-Jun-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
08:15:00 - 11-Jun-26 |
| Unknown* | 0 | 1,814.69718p | SI Trade Currency Conversion |
08:04:10 - 11-Jun-26 |
| Unknown* | 0 | 1,814.69718p | SI Trade Currency Conversion |
08:04:10 - 11-Jun-26 |
| Unknown* | 0 | 1,818.14964p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Unknown* | 0 | 1,818.14964p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Unknown* | 0 | 1,818.14964p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Unknown* | 0 | 1,818.14964p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Unknown* | 0 | 1,818.14964p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Unknown* | 1 | 1,815.12874p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Buy* | 11 | 1,813.20p | Suspected BUY Trade |
08:03:50 - 11-Jun-26 |
| Unknown* | 0 | 1,796.60p | SI Trade |
08:00:32 - 11-Jun-26 |
| Unknown* | 0 | 1,796.60p | SI Trade |
08:00:32 - 11-Jun-26 |
| Unknown* | 0 | 1,809.40p | SI Trade |
08:00:32 - 11-Jun-26 |
| Unknown* | 0 | 1,799.08577p | SI Trade Currency Conversion |
16:26:50 - 10-Jun-26 |
| Unknown* | 0 | 1,797.73147p | SI Trade Currency Conversion |
16:26:07 - 10-Jun-26 |
| Buy* | 28 | 1,790.80p | Automatic Execution |
16:20:07 - 10-Jun-26 |
| Buy* | 56 | 1,792.00p | Automatic Execution |
16:20:05 - 10-Jun-26 |
| Buy* | 113 | 1,793.00p | Automatic Execution |
16:19:42 - 10-Jun-26 |
| Buy* | 9 | 1,810.69p | Suspected BUY Trade |
15:33:33 - 10-Jun-26 |
| Sell* | 31 | 1,797.91p | Negotiated Trade |
15:20:17 - 10-Jun-26 |
| Unknown* | 0 | 1,812.02573p | SI Trade Currency Conversion |
15:13:32 - 10-Jun-26 |
| Unknown* | 0 | 1,812.45706p | SI Trade Currency Conversion |
15:13:22 - 10-Jun-26 |
| Buy* | 1 | 1,810.88p | Suspected BUY Trade |
15:12:39 - 10-Jun-26 |
| Unknown* | 0 | 1,811.20p | SI Trade |
15:08:19 - 10-Jun-26 |
| Buy* | 3 | 1,797.08p | Suspected BUY Trade |
13:09:27 - 10-Jun-26 |
| Unknown* | 0 | 1,806.00p | SI Trade |
11:29:21 - 10-Jun-26 |
| Unknown* | 0 | 1,816.77038p | SI Trade Currency Conversion |
10:55:59 - 10-Jun-26 |
| Unknown* | 0 | 1,799.80p | SI Trade |
10:29:05 - 10-Jun-26 |
| Unknown* | 0 | 1,808.00p | SI Trade |
10:19:12 - 10-Jun-26 |
| Unknown* | 0 | 1,813.60p | SI Trade |
10:13:44 - 10-Jun-26 |
| Buy* | 96 | 1,806.00p | Suspected BUY Trade |
10:01:10 - 10-Jun-26 |
| Buy* | 3 | 1,808.60p | SI Trade |
09:43:04 - 10-Jun-26 |
| Unknown* | 0 | 1,808.60p | SI Trade |
09:37:51 - 10-Jun-26 |
| Unknown* | 0 | 1,811.00p | SI Trade |
08:31:02 - 10-Jun-26 |
| Unknown* | 0 | 1,811.00p | SI Trade |
08:24:33 - 10-Jun-26 |
| Buy* | 1 | 1,811.40p | SI Trade |
08:20:33 - 10-Jun-26 |
| Sell* | 1 | 1,799.80p | SI Trade |
08:20:33 - 10-Jun-26 |
| Buy* | 4 | 1,811.40p | SI Trade |
08:20:33 - 10-Jun-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
08:20:33 - 10-Jun-26 |
| Sell* | 4 | 1,799.80p | SI Trade |
08:20:33 - 10-Jun-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
08:20:33 - 10-Jun-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
08:20:33 - 10-Jun-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
08:20:33 - 10-Jun-26 |
| Sell* | 11 | 1,799.80p | SI Trade |
08:20:33 - 10-Jun-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
08:20:33 - 10-Jun-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
08:20:33 - 10-Jun-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
08:20:33 - 10-Jun-26 |
| Unknown* | 0 | 1,815.04506p | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | 1,815.04506p | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | 1,815.04506p | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | 1,815.04506p | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
16:26:23 - 09-Jun-26 |
| Buy* | 372 | 1,825.88p | Suspected BUY Trade |
15:21:54 - 09-Jun-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
15:21:52 - 09-Jun-26 |
| Buy* | 2 | 1,831.60p | SI Trade |
14:22:32 - 09-Jun-26 |
| Buy* | 17 | 1,831.60p | Automatic Execution |
14:22:32 - 09-Jun-26 |
| Unknown* | 8,540 | 1,822.70126p | Currency Conversion OTC Trade |
13:33:08 - 09-Jun-26 |
| Unknown* | 0 | 1,833.93916p | SI Trade Currency Conversion |
13:15:42 - 09-Jun-26 |
| Unknown* | 0 | 1,834.37139p | SI Trade Currency Conversion |
12:55:20 - 09-Jun-26 |
| Unknown* | 0 | 1,818.00p | SI Trade |
12:41:43 - 09-Jun-26 |
| Unknown* | 0 | 1,831.77803p | SI Trade Currency Conversion |
10:47:06 - 09-Jun-26 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:27:00 - 09-Jun-26 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:25:42 - 09-Jun-26 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:25:42 - 09-Jun-26 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:25:42 - 09-Jun-26 |
| Buy* | 9 | 1,832.20p | Automatic Execution |
08:25:42 - 09-Jun-26 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:25:41 - 09-Jun-26 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:25:41 - 09-Jun-26 |
| Unknown* | 0 | 1,810.5989p | SI Trade Currency Conversion |
08:02:39 - 09-Jun-26 |
| Unknown* | 0 | 1,839.99034p | SI Trade Currency Conversion |
08:02:39 - 09-Jun-26 |
| Unknown* | 0 | 1,810.5989p | SI Trade Currency Conversion |
08:02:39 - 09-Jun-26 |
| Unknown* | 0 | 1,839.99034p | SI Trade Currency Conversion |
08:02:39 - 09-Jun-26 |
| Unknown* | 0 | 1,839.99034p | SI Trade Currency Conversion |
08:02:39 - 09-Jun-26 |
| Unknown* | 0 | 1,827.00p | SI Trade |
08:00:53 - 09-Jun-26 |
| Unknown* | 0 | 1,817.60p | SI Trade |
08:00:53 - 09-Jun-26 |
| Unknown* | 0 | 1,827.00p | SI Trade |
08:00:53 - 09-Jun-26 |
| Buy* | 100 | 1,842.80p | Suspected BUY Trade |
08:00:14 - 09-Jun-26 |
| Unknown* | 0 | 1,805.18453p | SI Trade Currency Conversion |
16:16:55 - 08-Jun-26 |
| Unknown* | 35 | 1,805.61671p | SI Trade Currency Conversion |
16:13:35 - 08-Jun-26 |
| Buy* | 8 | 1,801.88p | Suspected BUY Trade |
15:29:21 - 08-Jun-26 |
| Unknown* | 0 | 1,798.70194p | SI Trade Currency Conversion |
15:15:50 - 08-Jun-26 |
| Unknown* | 0 | 1,795.80p | SI Trade |
15:09:29 - 08-Jun-26 |
| Unknown* | 0 | 1,795.80p | SI Trade |
14:58:29 - 08-Jun-26 |
| Unknown* | 0 | 1,805.20p | SI Trade |
13:22:11 - 08-Jun-26 |
| Buy* | 100 | 1,801.05p | Suspected BUY Trade |
11:23:17 - 08-Jun-26 |
| Unknown* | 137 | 1,789.62632p | SI Trade Currency Conversion |
11:11:12 - 08-Jun-26 |
| Unknown* | 1 | 1,789.62632p | SI Trade Currency Conversion |
11:10:30 - 08-Jun-26 |
| Unknown* | 0 | 1,804.0672p | SI Trade Currency Conversion |
10:31:15 - 08-Jun-26 |
| Buy* | 1 | 1,797.00p | SI Trade |
10:29:40 - 08-Jun-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
09:05:34 - 08-Jun-26 |
| Unknown* | 4 | 1,793.94805p | SI Trade Currency Conversion |
09:04:49 - 08-Jun-26 |
| Unknown* | 4 | 1,793.94805p | Currency Conversion OTC Trade |
09:04:49 - 08-Jun-26 |
| Unknown* | 0 | 1,794.20p | SI Trade |
08:49:50 - 08-Jun-26 |
| Buy* | 1 | 1,794.20p | SI Trade |
08:37:50 - 08-Jun-26 |
| Unknown* | 0 | 1,794.20p | SI Trade |
08:35:24 - 08-Jun-26 |
| Unknown* | 0 | 1,789.20p | SI Trade |
08:26:15 - 08-Jun-26 |
| Unknown* | 0 | 1,789.20p | SI Trade |
08:19:42 - 08-Jun-26 |
| Unknown* | 0 | 1,789.20p | SI Trade |
08:19:29 - 08-Jun-26 |
| Unknown* | 0 | 1,789.20p | SI Trade |
08:18:04 - 08-Jun-26 |
| Unknown* | 0 | 1,789.40p | SI Trade |
08:16:34 - 08-Jun-26 |
| Unknown* | 0 | 1,787.03329p | SI Trade Currency Conversion |
08:10:50 - 08-Jun-26 |
| Unknown* | 0 | 1,799.60p | SI Trade |
08:08:52 - 08-Jun-26 |
| Unknown* | 0 | 1,799.60p | SI Trade |
08:08:52 - 08-Jun-26 |
| Unknown* | 0 | 1,781.84722p | SI Trade Currency Conversion |
08:05:17 - 08-Jun-26 |
| Unknown* | 0 | 1,769.74639p | SI Trade Currency Conversion |
08:04:03 - 08-Jun-26 |
| Unknown* | 0 | 1,795.24456p | SI Trade Currency Conversion |
08:04:03 - 08-Jun-26 |
| Unknown* | 0 | 1,795.24456p | SI Trade Currency Conversion |
08:04:03 - 08-Jun-26 |
| Unknown* | 0 | 1,795.24456p | SI Trade Currency Conversion |
08:04:03 - 08-Jun-26 |
| Unknown* | 0 | 1,795.24456p | SI Trade Currency Conversion |
08:04:03 - 08-Jun-26 |
| Unknown* | 0 | 1,795.24456p | SI Trade Currency Conversion |
08:04:03 - 08-Jun-26 |
| Unknown* | 0 | 1,795.24456p | SI Trade Currency Conversion |
08:04:03 - 08-Jun-26 |
| Unknown* | 0 | 1,786.60p | SI Trade |
08:03:19 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,775.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,775.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Sell* | 4 | 1,775.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Buy* | 1 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,775.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Buy* | 1 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:00:31 - 08-Jun-26 |
| Unknown* | 0 | 1,795.4155p | SI Trade Currency Conversion |
08:00:18 - 08-Jun-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
16:28:07 - 05-Jun-26 |
| Buy* | 1,163 | 1,820.40p | Automatic Execution |
16:21:45 - 05-Jun-26 |
| Buy* | 551 | 1,811.26p | Suspected BUY Trade |
16:20:16 - 05-Jun-26 |
| Buy* | 300 | 1,819.43p | Suspected BUY Trade |
16:08:27 - 05-Jun-26 |