| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,254.00p | SI Trade |
15:54:08 - 10-Jul-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
15:36:18 - 10-Jul-26 |
| Buy* | 875 | 2,244.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 2,250.58442p | SI Trade Currency Conversion |
15:31:01 - 10-Jul-26 |
| Buy* | 1 | 2,246.47p | Suspected BUY Trade |
15:16:30 - 10-Jul-26 |
| Unknown* | 0 | 2,238.65628p | SI Trade Currency Conversion |
14:10:14 - 10-Jul-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
13:10:52 - 10-Jul-26 |
| Unknown* | 0 | 2,235.24824p | SI Trade Currency Conversion |
12:03:13 - 10-Jul-26 |
| Buy* | 4 | 2,236.421p | Suspected BUY Trade |
11:42:53 - 10-Jul-26 |
| Buy* | 4 | 2,236.354p | Suspected BUY Trade |
11:42:53 - 10-Jul-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
11:07:15 - 10-Jul-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
11:00:58 - 10-Jul-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
10:39:10 - 10-Jul-26 |
| Buy* | 14 | 2,238.50p | Suspected BUY Trade |
10:02:35 - 10-Jul-26 |
| Unknown* | 0 | 2,232.6922p | SI Trade Currency Conversion |
09:35:57 - 10-Jul-26 |
| Buy* | 17 | 2,239.50p | Suspected BUY Trade |
09:31:07 - 10-Jul-26 |
| Unknown* | 0 | 2,236.95226p | SI Trade Currency Conversion |
08:39:32 - 10-Jul-26 |
| Unknown* | 0 | 2,236.52625p | SI Trade Currency Conversion |
08:37:47 - 10-Jul-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:10:41 - 10-Jul-26 |
| Buy* | 2 | 2,240.50p | SI Trade |
08:03:40 - 10-Jul-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:03:40 - 10-Jul-26 |
| Buy* | 2 | 2,238.50p | Automatic Execution |
08:03:40 - 10-Jul-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
08:03:39 - 10-Jul-26 |
| Buy* | 2 | 2,235.50p | Automatic Execution |
08:03:39 - 10-Jul-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:01:49 - 10-Jul-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | 2,230.39946p | SI Trade Currency Conversion |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
16:10:27 - 09-Jul-26 |
| Sell* | 300 | 2,243.00p | Automatic Execution |
16:06:48 - 09-Jul-26 |
| Sell* | 1 | 2,239.50p | Automatic Execution |
15:45:48 - 09-Jul-26 |
| Sell* | 1 | 2,234.00p | Automatic Execution |
14:39:48 - 09-Jul-26 |
| Unknown* | 0 | 2,234.46755p | SI Trade Currency Conversion |
14:03:10 - 09-Jul-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
13:42:54 - 09-Jul-26 |
| Unknown* | 0 | 2,234.04105p | SI Trade Currency Conversion |
11:53:27 - 09-Jul-26 |
| Sell* | 10 | 2,227.55p | Negotiated Trade |
10:40:27 - 09-Jul-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
10:27:54 - 09-Jul-26 |
| Buy* | 181 | 2,233.925p | Suspected BUY Trade |
09:24:07 - 09-Jul-26 |
| Unknown* | 0 | 2,238.30611p | SI Trade Currency Conversion |
08:22:44 - 09-Jul-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:02:33 - 09-Jul-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:01:52 - 09-Jul-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | 2,248.96877p | SI Trade Currency Conversion |
08:00:04 - 09-Jul-26 |
| Unknown* | 0 | 2,248.96877p | SI Trade Currency Conversion |
08:00:04 - 09-Jul-26 |
| Unknown* | 0 | 2,248.96877p | SI Trade Currency Conversion |
08:00:04 - 09-Jul-26 |
| Unknown* | 0 | 2,244.00p | SI Trade |
16:10:32 - 08-Jul-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
16:03:59 - 08-Jul-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
16:00:11 - 08-Jul-26 |
| Buy* | 6 | 2,247.965p | Suspected BUY Trade |
15:16:14 - 08-Jul-26 |
| Sell* | 1 | 2,246.045p | Negotiated Trade |
15:13:02 - 08-Jul-26 |
| Sell* | 1 | 2,244.045p | Negotiated Trade |
15:01:47 - 08-Jul-26 |
| Unknown* | 0 | 2,251.95269p | SI Trade Currency Conversion |
14:36:57 - 08-Jul-26 |
| Unknown* | 0 | 2,252.80732p | SI Trade Currency Conversion |
14:36:47 - 08-Jul-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
14:34:05 - 08-Jul-26 |
| Unknown* | 0 | 2,264.77215p | SI Trade Currency Conversion |
11:25:05 - 08-Jul-26 |
| Unknown* | 0 | 2,268.19067p | SI Trade Currency Conversion |
10:46:09 - 08-Jul-26 |
| Unknown* | 0 | 2,269.89994p | SI Trade Currency Conversion |
10:32:50 - 08-Jul-26 |
| Unknown* | 0 | 2,264.77215p | SI Trade Currency Conversion |
09:16:36 - 08-Jul-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:52:30 - 08-Jul-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | 2,270.75457p | SI Trade Currency Conversion |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | 2,270.75457p | SI Trade Currency Conversion |
08:00:19 - 08-Jul-26 |
| Sell* | 1 | 2,277.00p | Automatic Execution |
16:18:55 - 07-Jul-26 |
| Sell* | 1 | 2,277.00p | Automatic Execution |
16:18:54 - 07-Jul-26 |
| Sell* | 3 | 2,276.50p | Automatic Execution |
16:18:31 - 07-Jul-26 |
| Sell* | 6 | 2,276.50p | Automatic Execution |
16:18:24 - 07-Jul-26 |
| Sell* | 12 | 2,276.50p | Automatic Execution |
16:18:21 - 07-Jul-26 |
| Sell* | 24 | 2,276.00p | Automatic Execution |
16:18:12 - 07-Jul-26 |
| Sell* | 47 | 2,276.00p | Automatic Execution |
16:18:09 - 07-Jul-26 |
| Sell* | 94 | 2,276.00p | Automatic Execution |
16:18:08 - 07-Jul-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
16:18:03 - 07-Jul-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
16:16:57 - 07-Jul-26 |
| Unknown* | 0 | 2,278.8135p | SI Trade Currency Conversion |
15:48:20 - 07-Jul-26 |
| Buy* | 1 | 2,279.97p | Suspected BUY Trade |
15:15:59 - 07-Jul-26 |
| Sell* | 5 | 2,276.50p | Automatic Execution |
15:12:32 - 07-Jul-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
15:11:08 - 07-Jul-26 |
| Sell* | 10 | 2,277.00p | Automatic Execution |
15:09:31 - 07-Jul-26 |
| Unknown* | 0 | 2,280.94882p | SI Trade Currency Conversion |
14:33:16 - 07-Jul-26 |
| Sell* | 80 | 2,265.50p | Automatic Execution |
13:23:34 - 07-Jul-26 |
| Buy* | 92 | 2,265.50p | Automatic Execution |
12:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,268.56397p | SI Trade Currency Conversion |
11:53:56 - 07-Jul-26 |
| Sell* | 80 | 2,261.454p | Ordinary |
10:13:37 - 07-Jul-26 |
| Buy* | 25 | 2,263.732p | Suspected BUY Trade |
10:13:37 - 07-Jul-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
09:45:00 - 07-Jul-26 |
| Buy* | 1 | 2,265.00p | SI Trade |
09:10:11 - 07-Jul-26 |
| Unknown* | 0 | 2,267.28278p | SI Trade Currency Conversion |
09:03:25 - 07-Jul-26 |
| Unknown* | 0 | 2,267.28278p | SI Trade Currency Conversion |
09:03:25 - 07-Jul-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:02:57 - 07-Jul-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:00:43 - 07-Jul-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:00:43 - 07-Jul-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:00:43 - 07-Jul-26 |
| Buy* | 2 | 2,274.50p | Automatic Execution |
08:00:43 - 07-Jul-26 |
| Sell* | 740 | 2,263.50p | Uncrossing Trade |
08:00:10 - 07-Jul-26 |
| Sell* | 838 | 2,254.00p | Automatic Execution |
16:23:55 - 06-Jul-26 |
| Sell* | 279 | 2,254.00p | Automatic Execution |
16:23:55 - 06-Jul-26 |
| Sell* | 409 | 2,256.00p | Automatic Execution |
16:10:51 - 06-Jul-26 |
| Sell* | 409 | 2,255.803p | Negotiated Trade |
16:10:13 - 06-Jul-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
16:06:58 - 06-Jul-26 |
| Sell* | 226 | 2,256.53p | Negotiated Trade |
16:00:39 - 06-Jul-26 |
| Buy* | 1 | 2,254.50p | SI Trade |
15:37:05 - 06-Jul-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
15:33:42 - 06-Jul-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
15:33:17 - 06-Jul-26 |
| Buy* | 2 | 2,256.50p | Automatic Execution |
15:33:17 - 06-Jul-26 |
| Buy* | 3 | 2,257.955p | Suspected BUY Trade |
15:16:26 - 06-Jul-26 |
| Buy* | 1 | 2,259.00p | SI Trade |
15:08:42 - 06-Jul-26 |
| Buy* | 1 | 2,261.46p | Suspected BUY Trade |
15:05:41 - 06-Jul-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
15:04:06 - 06-Jul-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
15:04:01 - 06-Jul-26 |
| Buy* | 2 | 2,261.50p | Automatic Execution |
15:04:01 - 06-Jul-26 |
| Buy* | 1 | 2,262.00p | SI Trade |
15:04:01 - 06-Jul-26 |
| Buy* | 2 | 2,263.00p | Automatic Execution |
14:35:33 - 06-Jul-26 |
| Unknown* | 0 | 2,284.05018p | SI Trade Currency Conversion |
14:31:02 - 06-Jul-26 |
| Sell* | 269 | 2,262.025p | Negotiated Trade |
14:23:53 - 06-Jul-26 |
| Unknown* | 0 | 2,263.48859p | SI Trade Currency Conversion |
14:03:12 - 06-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
13:27:02 - 06-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
13:24:52 - 06-Jul-26 |
| Unknown* | 0 | 2,270.77082p | SI Trade Currency Conversion |
12:48:07 - 06-Jul-26 |
| Sell* | 1 | 2,265.50p | Automatic Execution |
12:30:36 - 06-Jul-26 |
| Unknown* | 0 | 2,265.63042p | SI Trade Currency Conversion |
12:11:57 - 06-Jul-26 |
| Unknown* | 0 | 2,270.34245p | SI Trade Currency Conversion |
12:00:57 - 06-Jul-26 |
| Unknown* | 0 | 2,270.77082p | SI Trade Currency Conversion |
12:00:23 - 06-Jul-26 |
| Unknown* | 0 | 2,272.48428p | SI Trade Currency Conversion |
11:39:35 - 06-Jul-26 |
| Unknown* | 0 | 2,272.48428p | SI Trade Currency Conversion |
11:38:53 - 06-Jul-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
11:21:09 - 06-Jul-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
11:12:58 - 06-Jul-26 |
| Buy* | 48 | 2,269.502p | Ordinary |
11:06:09 - 06-Jul-26 |
| Unknown* | 0 | 2,272.48428p | SI Trade Currency Conversion |
10:53:09 - 06-Jul-26 |
| Unknown* | 0 | 2,272.05592p | SI Trade Currency Conversion |
10:52:54 - 06-Jul-26 |
| Unknown* | 0 | 2,270.34245p | SI Trade Currency Conversion |
10:12:25 - 06-Jul-26 |
| Sell* | 81 | 2,265.50p | Automatic Execution |
09:40:57 - 06-Jul-26 |
| Unknown* | 0 | 2,273.34102p | SI Trade Currency Conversion |
09:20:12 - 06-Jul-26 |
| Unknown* | 1 | 2,272.05592p | SI Trade Currency Conversion |
09:20:01 - 06-Jul-26 |
| Unknown* | 0 | 2,272.91265p | SI Trade Currency Conversion |
09:20:01 - 06-Jul-26 |
| Sell* | 3 | 2,265.50p | Negotiated Trade |
08:34:09 - 06-Jul-26 |
| Unknown* | 50 | 2,263.48859p | SI Trade Currency Conversion |
08:04:21 - 06-Jul-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:03:39 - 06-Jul-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:03:06 - 06-Jul-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:02:08 - 06-Jul-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:23 - 06-Jul-26 |
| Buy* | 2 | 2,269.50p | Automatic Execution |
08:01:23 - 06-Jul-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:23 - 06-Jul-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:01:23 - 06-Jul-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 2,274.19775p | SI Trade Currency Conversion |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | 2,269.48572p | SI Trade Currency Conversion |
08:00:04 - 06-Jul-26 |
| Unknown* | 0 | 2,264.77369p | SI Trade Currency Conversion |
08:00:04 - 06-Jul-26 |
| Unknown* | 0 | 2,269.48572p | SI Trade Currency Conversion |
08:00:04 - 06-Jul-26 |
| Buy* | 5 | 2,262.44p | Suspected BUY Trade |
15:20:34 - 03-Jul-26 |
| Unknown* | 0 | 2,260.46832p | SI Trade Currency Conversion |
15:17:23 - 03-Jul-26 |
| Buy* | 1 | 2,260.94p | Suspected BUY Trade |
15:07:17 - 03-Jul-26 |
| Buy* | 5 | 2,262.50p | Automatic Execution |
14:26:55 - 03-Jul-26 |
| Sell* | 4 | 2,256.56p | Negotiated Trade |
14:13:27 - 03-Jul-26 |
| Sell* | 10 | 2,262.00p | Automatic Execution |
14:08:29 - 03-Jul-26 |
| Buy* | 25 | 2,261.50p | Automatic Execution |
12:56:13 - 03-Jul-26 |
| Unknown* | 0 | 2,257.47149p | SI Trade Currency Conversion |
12:37:44 - 03-Jul-26 |
| Unknown* | 0 | 2,257.47149p | SI Trade Currency Conversion |
12:37:29 - 03-Jul-26 |
| Buy* | 434 | 2,260.50p | Automatic Execution |
11:38:13 - 03-Jul-26 |
| Buy* | 434 | 2,260.00p | Automatic Execution |
11:14:19 - 03-Jul-26 |
| Buy* | 2 | 2,260.00p | Automatic Execution |
11:09:19 - 03-Jul-26 |
| Buy* | 434 | 2,260.00p | Automatic Execution |
11:09:17 - 03-Jul-26 |
| Buy* | 434 | 2,260.00p | Automatic Execution |
11:09:15 - 03-Jul-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
09:19:09 - 03-Jul-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
09:00:10 - 03-Jul-26 |
| Buy* | 5 | 2,263.50p | Automatic Execution |
08:35:41 - 03-Jul-26 |
| Buy* | 2 | 2,262.00p | Automatic Execution |
15:53:32 - 02-Jul-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
15:03:25 - 02-Jul-26 |
| Sell* | 205 | 2,251.55p | Negotiated Trade |
14:13:55 - 02-Jul-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
14:02:37 - 02-Jul-26 |
| Buy* | 535 | 2,255.50p | Automatic Execution |
13:50:05 - 02-Jul-26 |
| Buy* | 1,335 | 2,255.50p | Automatic Execution |
13:49:19 - 02-Jul-26 |
| Buy* | 965 | 2,255.50p | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Buy* | 226 | 2,255.50p | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Buy* | 1,441 | 2,255.50p | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
12:58:25 - 02-Jul-26 |
| Buy* | 2 | 2,263.50p | Automatic Execution |
12:58:10 - 02-Jul-26 |
| Buy* | 1 | 2,263.50p | SI Trade |
12:58:09 - 02-Jul-26 |
| Buy* | 4 | 2,263.00p | Suspected BUY Trade |
12:52:30 - 02-Jul-26 |
| Sell* | 962 | 2,253.065p | Negotiated Trade |
08:33:28 - 02-Jul-26 |
| Unknown* | 0 | 2,264.35297p | SI Trade Currency Conversion |
08:07:58 - 02-Jul-26 |
| Unknown* | 0 | 2,264.35297p | SI Trade Currency Conversion |
08:07:58 - 02-Jul-26 |
| Unknown* | 0 | 2,264.78141p | SI Trade Currency Conversion |
08:07:24 - 02-Jul-26 |
| Unknown* | 0 | 2,264.78141p | SI Trade Currency Conversion |
08:07:24 - 02-Jul-26 |
| Unknown* | 0 | 2,264.78141p | SI Trade Currency Conversion |
08:07:24 - 02-Jul-26 |
| Unknown* | 0 | 2,264.78141p | SI Trade Currency Conversion |
08:07:24 - 02-Jul-26 |
| Unknown* | 1 | 2,261.78227p | SI Trade Currency Conversion |
08:07:24 - 02-Jul-26 |
| Unknown* | 1 | 2,261.35382p | SI Trade Currency Conversion |
08:07:24 - 02-Jul-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
08:07:24 - 02-Jul-26 |
| Unknown* | 0 | 2,252.35639p | SI Trade Currency Conversion |
08:04:01 - 02-Jul-26 |
| Unknown* | 0 | 2,261.35382p | SI Trade Currency Conversion |
08:04:01 - 02-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:02:10 - 02-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:02:05 - 02-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:02:05 - 02-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:02:05 - 02-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:02:05 - 02-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:02:05 - 02-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:02:05 - 02-Jul-26 |