| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,420.80p | SI Trade |
15:16:25 - 05-Aug-26 |
| Sell* | 162 | 1,418.40p | Negotiated Trade |
15:13:02 - 05-Aug-26 |
| Buy* | 2 | 1,421.00p | SI Trade |
15:12:24 - 05-Aug-26 |
| Sell* | 36 | 1,418.40p | SI Trade |
15:11:48 - 05-Aug-26 |
| Buy* | 2 | 1,421.80p | Suspected BUY Trade |
15:08:33 - 05-Aug-26 |
| Sell* | 140 | 1,420.00p | Automatic Execution |
15:08:27 - 05-Aug-26 |
| Buy* | 1 | 1,423.60p | SI Trade |
15:01:33 - 05-Aug-26 |
| Buy* | 1 | 1,423.60p | SI Trade |
14:58:04 - 05-Aug-26 |
| Unknown* | 0 | 1,423.60p | SI Trade |
14:57:52 - 05-Aug-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
14:54:06 - 05-Aug-26 |
| Buy* | 1 | 1,422.80p | SI Trade |
14:54:06 - 05-Aug-26 |
| Unknown* | 0 | 1,422.80p | SI Trade |
14:46:44 - 05-Aug-26 |
| Unknown* | 0 | 1,426.40p | SI Trade |
14:32:01 - 05-Aug-26 |
| Buy* | 104 | 1,426.756p | Ordinary |
14:07:15 - 05-Aug-26 |
| Buy* | 700 | 1,426.824p | Ordinary |
13:52:24 - 05-Aug-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
13:42:06 - 05-Aug-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
13:37:57 - 05-Aug-26 |
| Buy* | 12 | 1,427.40p | SI Trade |
13:37:09 - 05-Aug-26 |
| Buy* | 37 | 1,424.76p | Ordinary |
13:20:40 - 05-Aug-26 |
| Buy* | 7 | 1,425.20p | SI Trade |
13:07:30 - 05-Aug-26 |
| Buy* | 8 | 1,425.20p | SI Trade |
13:07:30 - 05-Aug-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
12:46:23 - 05-Aug-26 |
| Buy* | 12 | 1,424.40p | SI Trade |
12:44:59 - 05-Aug-26 |
| Buy* | 2 | 1,424.60p | SI Trade |
12:32:15 - 05-Aug-26 |
| Buy* | 24 | 1,425.20p | SI Trade |
12:29:20 - 05-Aug-26 |
| Unknown* | 0 | 1,425.20p | SI Trade |
12:03:08 - 05-Aug-26 |
| Buy* | 9 | 1,426.00p | SI Trade |
11:49:09 - 05-Aug-26 |
| Buy* | 7 | 1,426.20p | SI Trade |
11:44:00 - 05-Aug-26 |
| Buy* | 210 | 1,425.133p | Ordinary |
11:33:30 - 05-Aug-26 |
| Buy* | 1 | 1,427.00p | SI Trade |
11:25:18 - 05-Aug-26 |
| Sell* | 130 | 1,425.00p | Automatic Execution |
11:25:18 - 05-Aug-26 |
| Buy* | 353 | 1,427.46p | Suspected BUY Trade |
11:00:24 - 05-Aug-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
10:48:31 - 05-Aug-26 |
| Unknown* | 0 | 1,428.80p | SI Trade |
10:29:41 - 05-Aug-26 |
| Buy* | 7 | 1,428.00p | SI Trade |
10:16:58 - 05-Aug-26 |
| Buy* | 5 | 1,428.80p | SI Trade |
09:57:33 - 05-Aug-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
09:48:24 - 05-Aug-26 |
| Buy* | 245 | 1,427.416p | Suspected BUY Trade |
09:45:01 - 05-Aug-26 |
| Sell* | 205 | 1,426.172p | Negotiated Trade |
09:17:11 - 05-Aug-26 |
| Buy* | 279 | 1,427.949p | Suspected BUY Trade |
09:17:02 - 05-Aug-26 |
| Buy* | 7 | 1,429.00p | SI Trade |
09:16:00 - 05-Aug-26 |
| Buy* | 1 | 1,429.20p | Suspected BUY Trade |
09:02:29 - 05-Aug-26 |
| Unknown* | 0 | 1,429.80p | SI Trade |
09:00:46 - 05-Aug-26 |
| Unknown* | 0 | 1,429.60p | SI Trade |
08:42:10 - 05-Aug-26 |
| Buy* | 3 | 1,430.60p | Automatic Execution |
08:30:39 - 05-Aug-26 |
| Buy* | 36 | 1,430.031p | Ordinary |
08:28:54 - 05-Aug-26 |
| Unknown* | 0 | 1,430.60p | SI Trade |
08:25:46 - 05-Aug-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
08:23:20 - 05-Aug-26 |
| Sell* | 1 | 1,429.00p | Automatic Execution |
08:15:59 - 05-Aug-26 |
| Buy* | 6 | 1,430.80p | SI Trade |
08:14:54 - 05-Aug-26 |
| Buy* | 8 | 1,431.60p | SI Trade |
08:12:01 - 05-Aug-26 |
| Unknown* | 0 | 1,431.60p | SI Trade |
08:08:10 - 05-Aug-26 |
| Unknown* | 0 | 1,432.60p | SI Trade |
08:06:15 - 05-Aug-26 |
| Unknown* | 0 | 1,432.60p | SI Trade |
08:03:30 - 05-Aug-26 |
| Buy* | 3 | 1,432.60p | SI Trade |
08:03:30 - 05-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
08:02:25 - 05-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
08:02:15 - 05-Aug-26 |
| Unknown* | 0 | 1,433.20p | SI Trade |
08:02:07 - 05-Aug-26 |
| Buy* | 3 | 1,434.20p | SI Trade |
08:01:59 - 05-Aug-26 |
| Unknown* | 0 | 1,434.20p | SI Trade |
08:01:59 - 05-Aug-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
08:01:41 - 05-Aug-26 |
| Buy* | 6 | 1,435.60p | SI Trade |
08:01:35 - 05-Aug-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
08:00:42 - 05-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
08:00:40 - 05-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
08:00:40 - 05-Aug-26 |
| Unknown* | 0 | 1,426.00p | SI Trade |
08:00:40 - 05-Aug-26 |
| Sell* | 1 | 1,426.00p | SI Trade |
08:00:40 - 05-Aug-26 |
| Buy* | 1 | 1,432.80p | SI Trade |
08:00:40 - 05-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
08:00:40 - 05-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
08:00:40 - 05-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
08:00:40 - 05-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
08:00:40 - 05-Aug-26 |
| Sell* | 318 | 1,417.40p | Uncrossing Trade |
16:35:08 - 04-Aug-26 |
| Buy* | 1,856 | 1,427.80p | Automatic Execution |
16:29:56 - 04-Aug-26 |
| Sell* | 258 | 1,424.59p | Negotiated Trade |
16:23:04 - 04-Aug-26 |
| Buy* | 420 | 1,426.819p | Suspected BUY Trade |
16:16:52 - 04-Aug-26 |
| Buy* | 34 | 1,427.276p | Suspected BUY Trade |
16:14:19 - 04-Aug-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
16:12:21 - 04-Aug-26 |
| Unknown* | 0 | 1,428.80p | SI Trade |
15:56:28 - 04-Aug-26 |
| Unknown* | 0 | 1,428.80p | SI Trade |
15:56:28 - 04-Aug-26 |
| Unknown* | 0 | 1,428.80p | SI Trade |
15:56:28 - 04-Aug-26 |
| Buy* | 2 | 1,427.40p | Automatic Execution |
15:34:36 - 04-Aug-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
15:32:09 - 04-Aug-26 |
| Buy* | 46 | 1,427.40p | Suspected BUY Trade |
15:26:51 - 04-Aug-26 |
| Buy* | 209 | 1,426.897p | Suspected BUY Trade |
15:25:14 - 04-Aug-26 |
| Sell* | 17 | 1,424.20p | Negotiated Trade |
15:20:13 - 04-Aug-26 |
| Buy* | 14 | 1,426.80p | SI Trade |
15:11:47 - 04-Aug-26 |
| Buy* | 1,401 | 1,426.00p | Suspected BUY Trade |
15:11:32 - 04-Aug-26 |
| Sell* | 1 | 1,423.60p | Negotiated Trade |
15:08:09 - 04-Aug-26 |
| Buy* | 15 | 1,427.80p | SI Trade |
15:04:52 - 04-Aug-26 |
| Buy* | 10 | 1,427.60p | SI Trade |
15:02:20 - 04-Aug-26 |
| Buy* | 6 | 1,428.40p | SI Trade |
14:54:39 - 04-Aug-26 |
| Unknown* | 0 | 1,428.40p | SI Trade |
14:54:23 - 04-Aug-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
14:53:00 - 04-Aug-26 |
| Sell* | 6 | 1,422.60p | SI Trade |
14:48:27 - 04-Aug-26 |
| Sell* | 1 | 1,421.60p | SI Trade |
14:40:02 - 04-Aug-26 |
| Buy* | 1 | 1,424.80p | SI Trade |
14:38:12 - 04-Aug-26 |
| Sell* | 10 | 1,427.00p | Automatic Execution |
14:31:04 - 04-Aug-26 |
| Buy* | 2 | 1,428.80p | SI Trade |
14:30:27 - 04-Aug-26 |
| Sell* | 1 | 1,427.40p | SI Trade |
14:26:08 - 04-Aug-26 |
| Buy* | 1 | 1,429.60p | SI Trade |
14:16:58 - 04-Aug-26 |
| Buy* | 1 | 1,430.00p | SI Trade |
13:58:52 - 04-Aug-26 |
| Buy* | 6 | 1,430.00p | SI Trade |
13:44:10 - 04-Aug-26 |
| Buy* | 13,990 | 1,429.55p | Suspected BUY Trade |
13:27:00 - 04-Aug-26 |
| Unknown* | 0 | 1,431.60p | SI Trade |
13:13:40 - 04-Aug-26 |
| Buy* | 23 | 1,432.80p | SI Trade |
12:52:49 - 04-Aug-26 |
| Buy* | 14 | 1,433.20p | SI Trade |
12:50:05 - 04-Aug-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
12:38:58 - 04-Aug-26 |
| Buy* | 2 | 1,431.40p | SI Trade |
12:24:13 - 04-Aug-26 |
| Sell* | 2 | 1,427.00p | SI Trade |
11:36:45 - 04-Aug-26 |
| Unknown* | 0 | 1,429.30743p | SI Trade Currency Conversion |
11:32:12 - 04-Aug-26 |
| Sell* | 176 | 1,428.485p | Negotiated Trade |
11:30:10 - 04-Aug-26 |
| Buy* | 1 | 1,430.80p | SI Trade |
11:28:44 - 04-Aug-26 |
| Unknown* | 0 | 1,427.20p | SI Trade |
11:26:24 - 04-Aug-26 |
| Buy* | 7 | 1,430.40p | SI Trade |
11:25:25 - 04-Aug-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
11:05:20 - 04-Aug-26 |
| Buy* | 1,118 | 1,429.863p | Suspected BUY Trade |
11:04:05 - 04-Aug-26 |
| Unknown* | 0 | 1,429.20p | SI Trade |
10:52:30 - 04-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
10:46:04 - 04-Aug-26 |
| Unknown* | 0 | 1,433.72001p | SI Trade Currency Conversion |
10:40:27 - 04-Aug-26 |
| Unknown* | 0 | 1,431.00p | SI Trade |
10:34:23 - 04-Aug-26 |
| Buy* | 1,398 | 1,430.141p | Suspected BUY Trade |
10:19:09 - 04-Aug-26 |
| Buy* | 4 | 1,431.40p | SI Trade |
10:03:06 - 04-Aug-26 |
| Buy* | 41 | 1,430.759p | Suspected BUY Trade |
09:55:30 - 04-Aug-26 |
| Unknown* | 0 | 1,428.20p | SI Trade |
09:52:02 - 04-Aug-26 |
| Buy* | 6 | 1,432.00p | SI Trade |
09:43:05 - 04-Aug-26 |
| Buy* | 1 | 1,432.40p | SI Trade |
09:37:43 - 04-Aug-26 |
| Buy* | 20 | 1,432.40p | SI Trade |
09:32:06 - 04-Aug-26 |
| Unknown* | 0 | 1,432.80p | SI Trade |
09:14:20 - 04-Aug-26 |
| Buy* | 38 | 1,432.289p | Suspected BUY Trade |
09:02:45 - 04-Aug-26 |
| Unknown* | 0 | 1,433.20p | SI Trade |
09:00:26 - 04-Aug-26 |
| Unknown* | 0 | 1,433.20p | SI Trade |
09:00:26 - 04-Aug-26 |
| Unknown* | 0 | 1,430.20p | SI Trade |
08:57:55 - 04-Aug-26 |
| Sell* | 55 | 1,430.20p | SI Trade |
08:51:51 - 04-Aug-26 |
| Buy* | 10 | 1,434.80p | SI Trade |
08:42:38 - 04-Aug-26 |
| Buy* | 697 | 1,433.636p | Suspected BUY Trade |
08:42:15 - 04-Aug-26 |
| Unknown* | 0 | 1,435.80p | SI Trade |
08:05:51 - 04-Aug-26 |
| Unknown* | 0 | 1,435.80p | SI Trade |
08:05:37 - 04-Aug-26 |
| Unknown* | 0 | 1,435.80p | SI Trade |
08:05:37 - 04-Aug-26 |
| Unknown* | 0 | 1,434.80p | SI Trade |
08:03:57 - 04-Aug-26 |
| Unknown* | 0 | 1,434.80p | SI Trade |
08:03:34 - 04-Aug-26 |
| Unknown* | 0 | 1,434.80p | SI Trade |
08:03:34 - 04-Aug-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:03:03 - 04-Aug-26 |
| Unknown* | 0 | 1,435.20p | SI Trade |
08:02:03 - 04-Aug-26 |
| Unknown* | 0 | 1,440.60p | SI Trade |
08:01:55 - 04-Aug-26 |
| Sell* | 1 | 1,427.00p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 3 | 1,440.60p | SI Trade |
08:00:38 - 04-Aug-26 |
| Unknown* | 0 | 1,440.60p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 6 | 1,440.60p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 1 | 1,440.60p | SI Trade |
08:00:38 - 04-Aug-26 |
| Unknown* | 0 | 1,440.60p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 1 | 1,440.60p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 1,739 | 1,436.572p | Ordinary |
08:00:14 - 04-Aug-26 |
| Buy* | 1,663 | 1,436.572p | Ordinary |
08:00:14 - 04-Aug-26 |
| Sell* | 35 | 1,426.784p | Negotiated Trade |
16:27:15 - 03-Aug-26 |
| Sell* | 96 | 1,426.20p | SI Trade |
16:22:27 - 03-Aug-26 |
| Buy* | 50 | 1,429.80p | Suspected BUY Trade |
16:20:51 - 03-Aug-26 |
| Sell* | 106 | 1,425.872p | Negotiated Trade |
16:19:02 - 03-Aug-26 |
| Sell* | 106 | 1,425.872p | Negotiated Trade |
16:18:19 - 03-Aug-26 |
| Buy* | 2 | 1,428.40p | SI Trade |
16:06:10 - 03-Aug-26 |
| Sell* | 1 | 1,424.80p | SI Trade |
16:03:14 - 03-Aug-26 |
| Buy* | 2 | 1,428.40p | SI Trade |
16:02:33 - 03-Aug-26 |
| Unknown* | 0 | 1,427.80p | SI Trade |
15:52:29 - 03-Aug-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
15:45:22 - 03-Aug-26 |
| Unknown* | 0 | 1,424.20p | SI Trade |
15:41:52 - 03-Aug-26 |
| Buy* | 206 | 1,428.20p | Suspected BUY Trade |
15:38:39 - 03-Aug-26 |
| Unknown* | 0 | 1,428.60p | SI Trade |
15:33:34 - 03-Aug-26 |
| Sell* | 22 | 1,424.00p | Negotiated Trade |
15:25:11 - 03-Aug-26 |
| Buy* | 14 | 1,427.60p | Suspected BUY Trade |
15:21:04 - 03-Aug-26 |
| Unknown* | 0 | 1,426.80p | SI Trade |
15:10:02 - 03-Aug-26 |
| Sell* | 52 | 1,423.00p | SI Trade |
15:03:31 - 03-Aug-26 |
| Sell* | 24 | 1,408.00p | SI Trade |
15:00:15 - 03-Aug-26 |
| Unknown* | 0 | 1,423.80p | SI Trade |
14:49:40 - 03-Aug-26 |
| Unknown* | 0 | 1,426.60p | SI Trade |
14:45:29 - 03-Aug-26 |
| Buy* | 16 | 1,423.00p | SI Trade |
14:35:08 - 03-Aug-26 |
| Buy* | 12 | 1,424.037p | Suspected BUY Trade |
14:23:34 - 03-Aug-26 |
| Buy* | 35 | 1,424.80p | SI Trade |
14:16:36 - 03-Aug-26 |
| Unknown* | 0 | 1,426.40p | SI Trade |
14:09:00 - 03-Aug-26 |
| Sell* | 434 | 1,422.00p | Automatic Execution |
13:59:01 - 03-Aug-26 |
| Sell* | 104 | 1,422.00p | SI Trade |
13:58:08 - 03-Aug-26 |
| Buy* | 7 | 1,425.60p | SI Trade |
13:53:15 - 03-Aug-26 |
| Buy* | 3 | 1,424.60p | SI Trade |
13:47:54 - 03-Aug-26 |
| Buy* | 3 | 1,424.60p | SI Trade |
13:37:18 - 03-Aug-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
12:52:34 - 03-Aug-26 |
| Buy* | 38 | 1,425.749p | Suspected BUY Trade |
11:58:27 - 03-Aug-26 |
| Sell* | 1,748 | 1,423.558p | Negotiated Trade |
11:45:26 - 03-Aug-26 |
| Buy* | 350 | 1,425.55p | Suspected BUY Trade |
11:43:17 - 03-Aug-26 |
| Buy* | 3 | 1,426.20p | SI Trade |
11:38:23 - 03-Aug-26 |
| Sell* | 300 | 1,422.20p | SI Trade |
11:22:03 - 03-Aug-26 |
| Unknown* | 0 | 1,423.40p | SI Trade |
10:55:20 - 03-Aug-26 |
| Unknown* | 0 | 1,421.5963p | SI Trade Currency Conversion |
10:44:38 - 03-Aug-26 |
| Unknown* | 0 | 1,427.20p | SI Trade |
10:33:20 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
10:32:30 - 03-Aug-26 |
| Buy* | 1 | 1,426.20p | SI Trade |
10:25:08 - 03-Aug-26 |
| Unknown* | 0 | 1,427.20p | SI Trade |
10:09:36 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
09:57:20 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
09:57:20 - 03-Aug-26 |
| Sell* | 2 | 1,421.80p | SI Trade |
09:43:36 - 03-Aug-26 |
| Sell* | 77 | 1,421.00p | SI Trade |
09:31:00 - 03-Aug-26 |
| Sell* | 387 | 1,423.128p | Negotiated Trade |
09:07:36 - 03-Aug-26 |