| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 305.80p | SI Trade |
16:28:16 - 10-Jul-26 |
| Unknown* | 0 | 303.40p | SI Trade |
16:21:49 - 10-Jul-26 |
| Buy* | 1,407 | 305.70p | Automatic Execution |
16:21:23 - 10-Jul-26 |
| Buy* | 1,407 | 305.70p | Automatic Execution |
16:09:04 - 10-Jul-26 |
| Sell* | 1,407 | 306.20p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 305.83751p | SI Trade Currency Conversion |
14:47:56 - 10-Jul-26 |
| Buy* | 1,407 | 305.00p | Automatic Execution |
14:27:45 - 10-Jul-26 |
| Unknown* | 0 | 305.70p | SI Trade |
13:11:53 - 10-Jul-26 |
| Buy* | 11 | 305.80p | SI Trade |
13:11:53 - 10-Jul-26 |
| Buy* | 20 | 307.20p | Automatic Execution |
13:11:53 - 10-Jul-26 |
| Unknown* | 0 | 305.90p | SI Trade |
12:21:01 - 10-Jul-26 |
| Unknown* | 3 | 306.12719p | SI Trade Currency Conversion |
12:04:27 - 10-Jul-26 |
| Sell* | 1,407 | 305.60p | Automatic Execution |
09:47:32 - 10-Jul-26 |
| Buy* | 1,407 | 305.60p | Automatic Execution |
09:47:26 - 10-Jul-26 |
| Unknown* | 1 | 306.34872p | SI Trade Currency Conversion |
08:19:01 - 10-Jul-26 |
| Sell* | 1 | 306.30p | SI Trade |
08:01:51 - 10-Jul-26 |
| Sell* | 4 | 306.30p | SI Trade |
08:01:51 - 10-Jul-26 |
| Unknown* | 0 | 307.38817p | SI Trade Currency Conversion |
08:00:04 - 10-Jul-26 |
| Unknown* | 3 | 307.38817p | SI Trade Currency Conversion |
08:00:04 - 10-Jul-26 |
| Unknown* | 3 | 307.38817p | SI Trade Currency Conversion |
08:00:04 - 10-Jul-26 |
| Buy* | 1 | 308.20p | SI Trade |
16:29:07 - 09-Jul-26 |
| Buy* | 19 | 308.20p | SI Trade |
16:29:02 - 09-Jul-26 |
| Buy* | 19 | 308.20p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Buy* | 19 | 308.20p | SI Trade |
16:29:02 - 09-Jul-26 |
| Buy* | 19 | 310.50p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Buy* | 1 | 308.40p | SI Trade |
16:25:00 - 09-Jul-26 |
| Unknown* | 0 | 310.50p | SI Trade |
16:24:05 - 09-Jul-26 |
| Unknown* | 6 | 308.04005p | SI Trade Currency Conversion |
16:06:40 - 09-Jul-26 |
| Buy* | 1,414 | 308.30p | Automatic Execution |
15:04:02 - 09-Jul-26 |
| Buy* | 1,414 | 308.30p | Automatic Execution |
15:04:00 - 09-Jul-26 |
| Unknown* | 6 | 306.50463p | SI Trade Currency Conversion |
14:38:57 - 09-Jul-26 |
| Sell* | 1,414 | 307.40p | Automatic Execution |
13:37:33 - 09-Jul-26 |
| Sell* | 1 | 305.50p | SI Trade |
13:37:22 - 09-Jul-26 |
| Unknown* | 2 | 304.81567p | SI Trade Currency Conversion |
12:37:00 - 09-Jul-26 |
| Unknown* | 1 | 306.55581p | SI Trade Currency Conversion |
12:18:34 - 09-Jul-26 |
| Unknown* | 1 | 306.29991p | SI Trade Currency Conversion |
12:09:07 - 09-Jul-26 |
| Unknown* | 2 | 306.38521p | SI Trade Currency Conversion |
11:39:00 - 09-Jul-26 |
| Buy* | 1,414 | 306.20p | Automatic Execution |
11:09:47 - 09-Jul-26 |
| Buy* | 364 | 306.10p | Automatic Execution |
08:41:10 - 09-Jul-26 |
| Sell* | 1 | 305.80p | SI Trade |
08:12:04 - 09-Jul-26 |
| Unknown* | 18 | 306.21461p | SI Trade Currency Conversion |
08:10:21 - 09-Jul-26 |
| Sell* | 5 | 305.80p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 1 | 304.18444p | SI Trade Currency Conversion |
08:00:10 - 09-Jul-26 |
| Unknown* | 32 | 304.18444p | SI Trade Currency Conversion |
08:00:10 - 09-Jul-26 |
| Unknown* | 2 | 308.07418p | SI Trade Currency Conversion |
08:00:10 - 09-Jul-26 |
| Unknown* | 3 | 304.18444p | SI Trade Currency Conversion |
08:00:10 - 09-Jul-26 |
| Unknown* | 1 | 302.07787p | SI Trade Currency Conversion |
16:23:55 - 08-Jul-26 |
| Buy* | 1,400 | 301.90p | Automatic Execution |
16:19:46 - 08-Jul-26 |
| Buy* | 999 | 301.70p | Automatic Execution |
16:19:31 - 08-Jul-26 |
| Buy* | 999 | 301.70p | Automatic Execution |
16:19:31 - 08-Jul-26 |
| Buy* | 999 | 301.70p | Automatic Execution |
16:19:31 - 08-Jul-26 |
| Buy* | 3 | 303.00p | SI Trade |
15:36:26 - 08-Jul-26 |
| Unknown* | 0 | 305.80p | SI Trade |
14:51:15 - 08-Jul-26 |
| Buy* | 1 | 306.70p | SI Trade |
14:10:10 - 08-Jul-26 |
| Unknown* | 1 | 304.71014p | SI Trade Currency Conversion |
12:55:12 - 08-Jul-26 |
| Sell* | 1,400 | 303.20p | Automatic Execution |
10:43:58 - 08-Jul-26 |
| Sell* | 19 | 306.10p | Automatic Execution |
09:28:44 - 08-Jul-26 |
| Buy* | 15 | 306.30p | SI Trade |
09:26:58 - 08-Jul-26 |
| Sell* | 1,400 | 307.30p | Automatic Execution |
09:17:16 - 08-Jul-26 |
| Unknown* | 2 | 306.47068p | SI Trade Currency Conversion |
08:00:05 - 08-Jul-26 |
| Sell* | 1 | 310.00p | SI Trade |
16:27:31 - 07-Jul-26 |
| Unknown* | 0 | 310.47553p | SI Trade Currency Conversion |
15:46:13 - 07-Jul-26 |
| Unknown* | 6 | 310.08263p | SI Trade Currency Conversion |
15:43:20 - 07-Jul-26 |
| Sell* | 1,398 | 310.70p | Automatic Execution |
15:23:04 - 07-Jul-26 |
| Unknown* | 0 | 311.32966p | SI Trade Currency Conversion |
14:40:05 - 07-Jul-26 |
| Unknown* | 0 | 310.08263p | SI Trade Currency Conversion |
14:36:05 - 07-Jul-26 |
| Unknown* | 0 | 311.44923p | SI Trade Currency Conversion |
14:35:08 - 07-Jul-26 |
| Buy* | 1,398 | 309.30p | Automatic Execution |
12:18:47 - 07-Jul-26 |
| Unknown* | 0 | 310.40p | SI Trade |
12:01:01 - 07-Jul-26 |
| Unknown* | 6 | 309.16017p | SI Trade Currency Conversion |
11:26:19 - 07-Jul-26 |
| Unknown* | 4 | 307.11026p | SI Trade Currency Conversion |
10:39:40 - 07-Jul-26 |
| Unknown* | 4 | 308.27188p | SI Trade Currency Conversion |
10:28:21 - 07-Jul-26 |
| Sell* | 1,398 | 308.70p | Automatic Execution |
09:43:07 - 07-Jul-26 |
| Buy* | 1,398 | 308.60p | Automatic Execution |
09:36:34 - 07-Jul-26 |
| Sell* | 1,398 | 308.60p | Automatic Execution |
09:36:18 - 07-Jul-26 |
| Buy* | 1 | 308.90p | SI Trade |
08:47:33 - 07-Jul-26 |
| Buy* | 11 | 310.40p | SI Trade |
08:47:26 - 07-Jul-26 |
| Buy* | 19 | 308.90p | Automatic Execution |
08:47:26 - 07-Jul-26 |
| Buy* | 1,398 | 308.60p | Automatic Execution |
08:45:43 - 07-Jul-26 |
| Buy* | 8 | 308.60p | SI Trade |
08:00:39 - 07-Jul-26 |
| Buy* | 8 | 308.60p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 308.60p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 20 | 308.60p | Automatic Execution |
08:00:36 - 07-Jul-26 |
| Unknown* | 3 | 308.56228p | SI Trade Currency Conversion |
08:00:08 - 07-Jul-26 |
| Buy* | 1,387 | 309.90p | Automatic Execution |
15:33:36 - 06-Jul-26 |
| Sell* | 1,387 | 310.10p | Automatic Execution |
14:58:51 - 06-Jul-26 |
| Sell* | 1,387 | 309.90p | Automatic Execution |
13:41:49 - 06-Jul-26 |
| Buy* | 1,387 | 310.10p | Automatic Execution |
13:41:34 - 06-Jul-26 |
| Sell* | 1 | 310.70p | SI Trade |
13:27:47 - 06-Jul-26 |
| Unknown* | 0 | 310.40p | SI Trade |
10:45:27 - 06-Jul-26 |
| Buy* | 1,387 | 310.40p | Automatic Execution |
10:43:40 - 06-Jul-26 |
| Buy* | 1 | 310.50p | SI Trade |
10:36:38 - 06-Jul-26 |
| Sell* | 1 | 311.00p | SI Trade |
10:19:49 - 06-Jul-26 |
| Unknown* | 0 | 314.00p | SI Trade |
09:04:35 - 06-Jul-26 |
| Buy* | 1,387 | 311.50p | Automatic Execution |
08:32:41 - 06-Jul-26 |
| Sell* | 3 | 311.30p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 1 | 311.30p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 18 | 311.21683p | SI Trade Currency Conversion |
08:00:04 - 06-Jul-26 |
| Unknown* | 5 | 311.37104p | SI Trade Currency Conversion |
08:00:04 - 06-Jul-26 |
| Unknown* | 0 | 311.37104p | SI Trade Currency Conversion |
08:00:04 - 06-Jul-26 |
| Unknown* | 9 | 311.96175p | SI Trade Currency Conversion |
15:55:10 - 03-Jul-26 |
| Unknown* | 25 | 311.9275p | SI Trade Currency Conversion |
15:54:45 - 03-Jul-26 |
| Sell* | 3 | 309.70p | SI Trade |
15:19:42 - 03-Jul-26 |
| Buy* | 1,388 | 311.80p | Automatic Execution |
15:13:49 - 03-Jul-26 |
| Sell* | 1,388 | 311.60p | Automatic Execution |
15:08:41 - 03-Jul-26 |
| Unknown* | 1 | 310.02666p | SI Trade Currency Conversion |
15:04:34 - 03-Jul-26 |
| Unknown* | 0 | 311.97888p | SI Trade Currency Conversion |
14:23:43 - 03-Jul-26 |
| Unknown* | 7 | 312.03025p | SI Trade Currency Conversion |
14:23:43 - 03-Jul-26 |
| Buy* | 1,388 | 312.60p | Automatic Execution |
13:59:57 - 03-Jul-26 |
| Unknown* | 10 | 312.407p | SI Trade Currency Conversion |
13:17:02 - 03-Jul-26 |
| Buy* | 3 | 314.80p | SI Trade |
12:23:49 - 03-Jul-26 |
| Unknown* | 5 | 312.45837p | SI Trade Currency Conversion |
11:48:05 - 03-Jul-26 |
| Buy* | 1,388 | 312.30p | Automatic Execution |
10:27:59 - 03-Jul-26 |
| Unknown* | 1 | 312.83512p | SI Trade Currency Conversion |
09:14:53 - 03-Jul-26 |
| Buy* | 1 | 314.80p | SI Trade |
09:14:34 - 03-Jul-26 |
| Unknown* | 0 | 312.70p | SI Trade |
08:50:40 - 03-Jul-26 |
| Buy* | 1 | 312.70p | SI Trade |
08:40:11 - 03-Jul-26 |
| Buy* | 1,388 | 312.20p | Automatic Execution |
08:28:37 - 03-Jul-26 |
| Unknown* | 1 | 311.79051p | SI Trade Currency Conversion |
08:00:07 - 03-Jul-26 |
| Unknown* | 3 | 313.10911p | SI Trade Currency Conversion |
08:00:07 - 03-Jul-26 |
| Unknown* | 15 | 313.10911p | SI Trade Currency Conversion |
08:00:07 - 03-Jul-26 |
| Unknown* | 4 | 313.10911p | SI Trade Currency Conversion |
08:00:07 - 03-Jul-26 |
| Buy* | 4 | 308.40p | SI Trade |
15:34:12 - 02-Jul-26 |
| Unknown* | 0 | 309.60p | SI Trade |
14:49:09 - 02-Jul-26 |
| Sell* | 1,423 | 309.20p | Automatic Execution |
14:37:41 - 02-Jul-26 |
| Sell* | 1,423 | 307.80p | Automatic Execution |
14:25:49 - 02-Jul-26 |
| Buy* | 1,423 | 308.20p | Automatic Execution |
13:59:32 - 02-Jul-26 |
| Buy* | 1,423 | 308.40p | Automatic Execution |
13:30:59 - 02-Jul-26 |
| Buy* | 1,423 | 308.50p | Automatic Execution |
13:30:58 - 02-Jul-26 |
| Buy* | 1,423 | 308.50p | Automatic Execution |
13:30:58 - 02-Jul-26 |
| Buy* | 1,423 | 308.60p | Automatic Execution |
13:30:55 - 02-Jul-26 |
| Buy* | 1,423 | 308.50p | Automatic Execution |
13:30:54 - 02-Jul-26 |
| Buy* | 1,423 | 308.40p | Automatic Execution |
13:30:54 - 02-Jul-26 |
| Buy* | 1,423 | 308.60p | Automatic Execution |
13:30:50 - 02-Jul-26 |
| Sell* | 1,423 | 308.40p | Automatic Execution |
13:30:47 - 02-Jul-26 |
| Buy* | 1,423 | 308.30p | Automatic Execution |
13:30:47 - 02-Jul-26 |
| Buy* | 1,423 | 308.30p | Automatic Execution |
13:30:47 - 02-Jul-26 |
| Buy* | 1,423 | 308.30p | Automatic Execution |
13:30:47 - 02-Jul-26 |
| Buy* | 1,423 | 307.80p | Automatic Execution |
13:30:37 - 02-Jul-26 |
| Unknown* | 0 | 305.55269p | SI Trade Currency Conversion |
13:15:43 - 02-Jul-26 |
| Unknown* | 0 | 307.70p | SI Trade |
13:15:32 - 02-Jul-26 |
| Unknown* | 0 | 302.70p | SI Trade |
13:02:22 - 02-Jul-26 |
| Unknown* | 0 | 306.80p | SI Trade |
11:39:06 - 02-Jul-26 |
| Buy* | 10 | 304.70p | SI Trade |
09:05:00 - 02-Jul-26 |
| Unknown* | 0 | 307.00p | SI Trade |
09:02:26 - 02-Jul-26 |
| Unknown* | 2 | 306.16966p | SI Trade Currency Conversion |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | 306.06683p | SI Trade Currency Conversion |
08:02:00 - 02-Jul-26 |
| Sell* | 26 | 305.80p | Automatic Execution |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 307.90p | SI Trade |
08:00:33 - 02-Jul-26 |
| Sell* | 30 | 303.80p | SI Trade |
08:00:33 - 02-Jul-26 |
| Sell* | 1 | 303.80p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 3 | 309.05517p | SI Trade Currency Conversion |
16:23:43 - 01-Jul-26 |
| Unknown* | 1 | 309.62389p | SI Trade Currency Conversion |
15:58:19 - 01-Jul-26 |
| Unknown* | 0 | 308.80p | SI Trade |
15:11:07 - 01-Jul-26 |
| Buy* | 1,451 | 308.40p | Automatic Execution |
15:07:06 - 01-Jul-26 |
| Sell* | 1,451 | 308.10p | Automatic Execution |
14:47:07 - 01-Jul-26 |
| Sell* | 1,451 | 308.50p | Automatic Execution |
14:46:37 - 01-Jul-26 |
| Buy* | 1,451 | 308.30p | Automatic Execution |
14:44:26 - 01-Jul-26 |
| Buy* | 1,451 | 308.00p | Automatic Execution |
14:44:07 - 01-Jul-26 |
| Buy* | 1,451 | 305.60p | Automatic Execution |
14:30:06 - 01-Jul-26 |
| Buy* | 1 | 307.30p | SI Trade |
14:24:05 - 01-Jul-26 |
| Buy* | 1,451 | 305.10p | Automatic Execution |
14:23:21 - 01-Jul-26 |
| Buy* | 1,451 | 304.40p | Automatic Execution |
13:32:19 - 01-Jul-26 |
| Buy* | 1,451 | 304.00p | Automatic Execution |
12:29:39 - 01-Jul-26 |
| Buy* | 1,451 | 302.40p | Automatic Execution |
12:03:17 - 01-Jul-26 |
| Unknown* | 0 | 299.36973p | SI Trade Currency Conversion |
10:27:29 - 01-Jul-26 |
| Unknown* | 1 | 300.19696p | SI Trade Currency Conversion |
09:11:05 - 01-Jul-26 |
| Unknown* | 1 | 299.3525p | SI Trade Currency Conversion |
09:08:15 - 01-Jul-26 |
| Buy* | 1 | 302.00p | SI Trade |
09:03:04 - 01-Jul-26 |
| Buy* | 1 | 300.10p | SI Trade |
09:00:38 - 01-Jul-26 |
| Buy* | 1,451 | 300.00p | Automatic Execution |
08:50:46 - 01-Jul-26 |
| Sell* | 52 | 299.50p | Automatic Execution |
08:32:46 - 01-Jul-26 |
| Unknown* | 0 | 299.92121p | SI Trade Currency Conversion |
08:04:48 - 01-Jul-26 |
| Unknown* | 1 | 299.69717p | SI Trade Currency Conversion |
08:04:48 - 01-Jul-26 |
| Unknown* | 10 | 299.69717p | SI Trade Currency Conversion |
08:04:48 - 01-Jul-26 |
| Unknown* | 1 | 299.92121p | SI Trade Currency Conversion |
08:04:48 - 01-Jul-26 |
| Buy* | 14 | 301.90p | SI Trade |
08:00:43 - 01-Jul-26 |
| Buy* | 19 | 299.90p | SI Trade |
08:00:43 - 01-Jul-26 |
| Buy* | 106 | 300.00p | SI Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 107 | 301.90p | Automatic Execution |
08:00:38 - 01-Jul-26 |
| Buy* | 106 | 299.90p | Automatic Execution |
08:00:34 - 01-Jul-26 |
| Buy* | 10 | 301.90p | SI Trade |
08:00:32 - 01-Jul-26 |
| Buy* | 1 | 301.90p | SI Trade |
08:00:32 - 01-Jul-26 |
| Buy* | 10 | 301.90p | SI Trade |
08:00:32 - 01-Jul-26 |
| Sell* | 271 | 305.40p | Automatic Execution |
15:48:42 - 30-Jun-26 |
| Buy* | 1,431 | 305.60p | Automatic Execution |
15:39:31 - 30-Jun-26 |
| Buy* | 4 | 307.70p | SI Trade |
15:31:28 - 30-Jun-26 |
| Unknown* | 3 | 306.03038p | SI Trade Currency Conversion |
15:21:39 - 30-Jun-26 |
| Buy* | 1,431 | 305.90p | Automatic Execution |
15:10:34 - 30-Jun-26 |
| Buy* | 1,431 | 305.40p | Automatic Execution |
15:09:23 - 30-Jun-26 |
| Buy* | 30 | 306.50p | SI Trade |
15:04:55 - 30-Jun-26 |
| Unknown* | 3 | 303.10136p | SI Trade Currency Conversion |
14:57:41 - 30-Jun-26 |
| Buy* | 1 | 304.70p | SI Trade |
14:20:49 - 30-Jun-26 |
| Unknown* | 0 | 306.50p | SI Trade |
13:36:57 - 30-Jun-26 |
| Buy* | 3 | 303.90p | SI Trade |
13:26:55 - 30-Jun-26 |
| Buy* | 455 | 307.40p | SI Trade |
13:13:31 - 30-Jun-26 |
| Sell* | 2 | 303.30p | SI Trade |
13:03:20 - 30-Jun-26 |
| Unknown* | 10 | 304.80708p | SI Trade Currency Conversion |
12:29:50 - 30-Jun-26 |
| Buy* | 1,431 | 304.30p | Automatic Execution |
11:45:49 - 30-Jun-26 |
| Unknown* | 0 | 303.10136p | SI Trade Currency Conversion |
11:06:53 - 30-Jun-26 |