| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 307 | 3,648.25p | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Unknown* | 0 | 3,645.75p | SI Trade |
16:11:19 - 10-Jul-26 |
| Unknown* | 0 | 3,642.50p | SI Trade |
16:05:35 - 10-Jul-26 |
| Buy* | 68 | 3,649.052p | Suspected BUY Trade |
15:52:39 - 10-Jul-26 |
| Buy* | 138 | 3,646.092p | Suspected BUY Trade |
15:49:21 - 10-Jul-26 |
| Buy* | 3 | 3,645.053p | Suspected BUY Trade |
15:34:35 - 10-Jul-26 |
| Sell* | 409 | 3,648.75p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 615 | 3,650.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 373 | 3,650.167p | Negotiated Trade |
15:28:19 - 10-Jul-26 |
| Unknown* | 0 | 3,650.00p | SI Trade |
15:26:51 - 10-Jul-26 |
| Buy* | 10 | 3,652.25p | SI Trade |
15:12:18 - 10-Jul-26 |
| Buy* | 7,507 | 3,649.514p | Ordinary |
14:47:16 - 10-Jul-26 |
| Unknown* | 0 | 3,650.75p | SI Trade |
14:37:36 - 10-Jul-26 |
| Buy* | 1 | 3,650.806p | Suspected BUY Trade |
14:36:53 - 10-Jul-26 |
| Unknown* | 0 | 3,651.25p | SI Trade |
14:30:17 - 10-Jul-26 |
| Buy* | 1,371 | 3,646.937p | Suspected BUY Trade |
14:19:17 - 10-Jul-26 |
| Buy* | 27 | 3,646.00p | SI Trade |
13:52:51 - 10-Jul-26 |
| Buy* | 813 | 3,646.052p | Suspected BUY Trade |
13:51:33 - 10-Jul-26 |
| Sell* | 1 | 3,644.25p | SI Trade |
13:45:23 - 10-Jul-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
13:44:35 - 10-Jul-26 |
| Buy* | 42 | 3,644.75p | SI Trade |
13:42:55 - 10-Jul-26 |
| Buy* | 109 | 3,643.904p | Suspected BUY Trade |
13:36:44 - 10-Jul-26 |
| Buy* | 78 | 3,644.19p | Suspected BUY Trade |
13:36:29 - 10-Jul-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
13:30:11 - 10-Jul-26 |
| Buy* | 54 | 3,643.579p | Suspected BUY Trade |
13:27:13 - 10-Jul-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
13:24:44 - 10-Jul-26 |
| Buy* | 20 | 3,644.75p | SI Trade |
13:20:00 - 10-Jul-26 |
| Buy* | 409 | 3,641.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 1,714 | 3,642.50p | Automatic Execution |
12:42:10 - 10-Jul-26 |
| Sell* | 432 | 3,642.50p | Automatic Execution |
12:42:10 - 10-Jul-26 |
| Sell* | 20 | 3,642.50p | Automatic Execution |
12:42:10 - 10-Jul-26 |
| Sell* | 20 | 3,642.50p | Automatic Execution |
12:42:09 - 10-Jul-26 |
| Buy* | 1,612 | 3,642.50p | Automatic Execution |
12:41:55 - 10-Jul-26 |
| Unknown* | 0 | 3,641.50p | SI Trade |
12:40:46 - 10-Jul-26 |
| Buy* | 5 | 3,642.00p | SI Trade |
12:33:19 - 10-Jul-26 |
| Unknown* | 0 | 3,643.50p | SI Trade |
12:28:36 - 10-Jul-26 |
| Buy* | 10 | 3,644.00p | SI Trade |
12:19:45 - 10-Jul-26 |
| Unknown* | 11 | 3,647.54001p | SI Trade Currency Conversion |
12:17:31 - 10-Jul-26 |
| Buy* | 20 | 3,641.75p | SI Trade |
11:58:54 - 10-Jul-26 |
| Unknown* | 0 | 3,642.00p | SI Trade |
11:56:49 - 10-Jul-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
11:51:32 - 10-Jul-26 |
| Sell* | 8,711 | 3,645.256p | Negotiated Trade |
11:47:14 - 10-Jul-26 |
| Sell* | 310 | 3,643.916p | Negotiated Trade |
11:40:26 - 10-Jul-26 |
| Buy* | 8 | 3,644.50p | SI Trade |
11:18:37 - 10-Jul-26 |
| Unknown* | 1 | 3,644.55798p | SI Trade Currency Conversion |
11:17:22 - 10-Jul-26 |
| Unknown* | 0 | 3,642.50p | SI Trade |
10:59:04 - 10-Jul-26 |
| Unknown* | 62 | 3,641.83154p | SI Trade Currency Conversion |
10:34:50 - 10-Jul-26 |
| Buy* | 4 | 3,642.50p | SI Trade |
10:31:33 - 10-Jul-26 |
| Sell* | 193 | 3,640.829p | Negotiated Trade |
10:29:31 - 10-Jul-26 |
| Buy* | 500 | 3,641.993p | Ordinary |
10:24:52 - 10-Jul-26 |
| Unknown* | 0 | 3,639.36072p | SI Trade Currency Conversion |
10:09:28 - 10-Jul-26 |
| Buy* | 2,564 | 3,640.75p | Automatic Execution |
10:06:18 - 10-Jul-26 |
| Buy* | 1,869 | 3,640.50p | Automatic Execution |
10:06:18 - 10-Jul-26 |
| Buy* | 100 | 3,640.00p | Automatic Execution |
10:06:04 - 10-Jul-26 |
| Sell* | 404 | 3,640.00p | Automatic Execution |
10:03:50 - 10-Jul-26 |
| Sell* | 20 | 3,640.00p | Automatic Execution |
10:03:46 - 10-Jul-26 |
| Sell* | 20 | 3,640.00p | Automatic Execution |
10:03:46 - 10-Jul-26 |
| Sell* | 20 | 3,640.00p | Automatic Execution |
10:03:46 - 10-Jul-26 |
| Sell* | 586 | 3,638.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Sell* | 465 | 3,638.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Sell* | 20 | 3,638.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Sell* | 20 | 3,638.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 63 | 3,640.50p | Automatic Execution |
09:59:38 - 10-Jul-26 |
| Unknown* | 1 | 3,637.8271p | SI Trade Currency Conversion |
09:53:25 - 10-Jul-26 |
| Unknown* | 1 | 3,637.23069p | SI Trade Currency Conversion |
09:43:10 - 10-Jul-26 |
| Sell* | 828 | 3,638.00p | Automatic Execution |
09:32:40 - 10-Jul-26 |
| Sell* | 40 | 3,638.00p | Automatic Execution |
09:32:40 - 10-Jul-26 |
| Unknown* | 1 | 3,639.53112p | SI Trade Currency Conversion |
09:21:21 - 10-Jul-26 |
| Buy* | 1 | 3,636.25p | SI Trade |
08:57:46 - 10-Jul-26 |
| Buy* | 12 | 3,636.25p | SI Trade |
08:57:45 - 10-Jul-26 |
| Buy* | 1 | 3,636.25p | SI Trade |
08:57:10 - 10-Jul-26 |
| Buy* | 1 | 3,636.25p | SI Trade |
08:57:09 - 10-Jul-26 |
| Buy* | 1 | 3,636.00p | SI Trade |
08:56:23 - 10-Jul-26 |
| Buy* | 1 | 3,636.00p | SI Trade |
08:56:21 - 10-Jul-26 |
| Buy* | 274 | 3,634.849p | Suspected BUY Trade |
08:54:08 - 10-Jul-26 |
| Buy* | 13 | 3,637.079p | Suspected BUY Trade |
08:45:05 - 10-Jul-26 |
| Unknown* | 0 | 3,638.00p | SI Trade |
08:43:57 - 10-Jul-26 |
| Buy* | 1 | 3,639.50p | SI Trade |
08:33:27 - 10-Jul-26 |
| Unknown* | 0 | 3,639.50p | SI Trade |
08:33:08 - 10-Jul-26 |
| Sell* | 56 | 3,637.25p | SI Trade |
08:33:08 - 10-Jul-26 |
| Buy* | 52 | 3,639.50p | SI Trade |
08:33:00 - 10-Jul-26 |
| Buy* | 148 | 3,639.50p | SI Trade |
08:32:59 - 10-Jul-26 |
| Buy* | 16 | 3,639.75p | SI Trade |
08:32:58 - 10-Jul-26 |
| Buy* | 58 | 3,639.50p | SI Trade |
08:21:50 - 10-Jul-26 |
| Unknown* | 0 | 3,639.50p | SI Trade |
08:20:12 - 10-Jul-26 |
| Buy* | 687 | 3,638.355p | Suspected BUY Trade |
08:16:41 - 10-Jul-26 |
| Unknown* | 0 | 3,638.50p | SI Trade |
08:13:46 - 10-Jul-26 |
| Unknown* | 0 | 3,638.00p | SI Trade |
08:11:38 - 10-Jul-26 |
| Unknown* | 0 | 3,638.25p | SI Trade |
08:08:34 - 10-Jul-26 |
| Unknown* | 0 | 3,638.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Buy* | 687 | 3,636.90p | Suspected BUY Trade |
08:05:45 - 10-Jul-26 |
| Unknown* | 0 | 3,638.00p | SI Trade |
08:05:17 - 10-Jul-26 |
| Buy* | 137 | 3,637.75p | Automatic Execution |
08:04:41 - 10-Jul-26 |
| Buy* | 303 | 3,637.75p | Automatic Execution |
08:04:41 - 10-Jul-26 |
| Unknown* | 0 | 3,636.63428p | SI Trade Currency Conversion |
08:04:23 - 10-Jul-26 |
| Unknown* | 0 | 3,636.63428p | SI Trade Currency Conversion |
08:04:23 - 10-Jul-26 |
| Unknown* | 0 | 3,636.63428p | SI Trade Currency Conversion |
08:04:23 - 10-Jul-26 |
| Unknown* | 0 | 3,636.63428p | SI Trade Currency Conversion |
08:04:23 - 10-Jul-26 |
| Unknown* | 0 | 3,636.63428p | SI Trade Currency Conversion |
08:04:23 - 10-Jul-26 |
| Unknown* | 0 | 3,636.63428p | SI Trade Currency Conversion |
08:04:23 - 10-Jul-26 |
| Unknown* | 0 | 3,636.63428p | SI Trade Currency Conversion |
08:04:23 - 10-Jul-26 |
| Unknown* | 0 | 3,636.63428p | SI Trade Currency Conversion |
08:04:23 - 10-Jul-26 |
| Unknown* | 374 | 3,633.31144p | SI Trade Currency Conversion |
08:04:23 - 10-Jul-26 |
| Buy* | 48 | 3,636.425p | Suspected BUY Trade |
08:03:59 - 10-Jul-26 |
| Unknown* | 0 | 3,637.25p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:03:30 - 10-Jul-26 |
| Buy* | 1,100 | 3,636.29p | Suspected BUY Trade |
08:03:30 - 10-Jul-26 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:02:57 - 10-Jul-26 |
| Unknown* | 0 | 3,636.25p | SI Trade |
08:02:45 - 10-Jul-26 |
| Unknown* | 0 | 3,636.25p | SI Trade |
08:02:42 - 10-Jul-26 |
| Sell* | 2 | 3,636.25p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:02:13 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:02:11 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:02:10 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:01:35 - 10-Jul-26 |
| Unknown* | 0 | 3,636.00p | SI Trade |
08:01:23 - 10-Jul-26 |
| Buy* | 1 | 3,636.25p | Automatic Execution |
08:01:08 - 10-Jul-26 |
| Unknown* | 0 | 3,636.25p | SI Trade |
08:01:08 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:53 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 5 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 14 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 2 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 33 | 3,634.25p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 273 | 3,636.573p | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 1,923 | 3,636.769p | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 274 | 3,636.589p | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 2 | 3,636.59p | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 19 | 3,636.595p | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Unknown* | 1 | 3,637.25p | OTC Trade |
08:00:19 - 10-Jul-26 |
| Buy* | 1 | 3,637.25p | SI Trade |
08:00:19 - 10-Jul-26 |
| Buy* | 300 | 3,637.25p | Suspected BUY Trade |
08:00:19 - 10-Jul-26 |
| Buy* | 337 | 3,640.50p | Suspected BUY Trade |
16:35:00 - 09-Jul-26 |
| Buy* | 41 | 3,641.75p | SI Trade |
16:25:58 - 09-Jul-26 |
| Buy* | 1,386 | 3,639.188p | Suspected BUY Trade |
16:11:12 - 09-Jul-26 |
| Unknown* | 0 | 3,640.25p | SI Trade |
16:10:30 - 09-Jul-26 |
| Buy* | 7 | 3,639.25p | SI Trade |
15:58:48 - 09-Jul-26 |
| Buy* | 4 | 3,637.50p | SI Trade |
15:58:14 - 09-Jul-26 |
| Buy* | 108 | 3,633.382p | Ordinary |
15:54:01 - 09-Jul-26 |
| Sell* | 1 | 3,633.75p | Automatic Execution |
15:52:34 - 09-Jul-26 |
| Sell* | 1,000 | 3,634.05p | Negotiated Trade |
15:52:22 - 09-Jul-26 |
| Unknown* | 0 | 3,636.00p | SI Trade |
15:46:19 - 09-Jul-26 |
| Unknown* | 0 | 3,633.50p | SI Trade |
15:45:25 - 09-Jul-26 |
| Unknown* | 0 | 3,633.75p | SI Trade |
15:30:53 - 09-Jul-26 |
| Buy* | 83 | 3,626.556p | Suspected BUY Trade |
15:24:30 - 09-Jul-26 |
| Buy* | 137 | 3,629.75p | Automatic Execution |
15:17:17 - 09-Jul-26 |
| Buy* | 54 | 3,636.969p | Ordinary |
14:56:43 - 09-Jul-26 |
| Buy* | 2 | 3,632.75p | SI Trade |
14:38:02 - 09-Jul-26 |
| Unknown* | 0 | 3,627.09658p | Currency Conversion OTC Trade |
14:28:25 - 09-Jul-26 |
| Unknown* | 0 | 3,627.09658p | SI Trade Currency Conversion |
14:28:25 - 09-Jul-26 |
| Buy* | 633 | 3,628.635p | Ordinary |
14:26:31 - 09-Jul-26 |
| Buy* | 633 | 3,628.579p | Ordinary |
14:26:30 - 09-Jul-26 |
| Buy* | 658 | 3,628.611p | Ordinary |
14:24:34 - 09-Jul-26 |
| Unknown* | 0 | 3,630.00p | SI Trade |
14:02:29 - 09-Jul-26 |
| Buy* | 10 | 3,629.025p | Suspected BUY Trade |
13:59:11 - 09-Jul-26 |
| Unknown* | 0 | 3,628.25p | SI Trade |
13:54:25 - 09-Jul-26 |
| Unknown* | 0 | 3,626.67007p | SI Trade Currency Conversion |
13:49:59 - 09-Jul-26 |
| Buy* | 1,000 | 3,628.974p | Ordinary |
13:32:55 - 09-Jul-26 |
| Buy* | 14 | 3,627.159p | Suspected BUY Trade |
13:11:58 - 09-Jul-26 |
| Sell* | 2 | 3,623.50p | Automatic Execution |
12:37:54 - 09-Jul-26 |
| Buy* | 2,300 | 3,624.403p | Suspected BUY Trade |
12:36:53 - 09-Jul-26 |
| Sell* | 11 | 3,621.00p | SI Trade |
12:28:51 - 09-Jul-26 |
| Buy* | 5 | 3,622.25p | Suspected BUY Trade |
12:25:04 - 09-Jul-26 |
| Buy* | 887 | 3,622.50p | Automatic Execution |
12:22:30 - 09-Jul-26 |
| Buy* | 679 | 3,621.55p | Suspected BUY Trade |
12:18:24 - 09-Jul-26 |
| Unknown* | 9 | 3,618.31054p | SI Trade Currency Conversion |
11:54:17 - 09-Jul-26 |
| Buy* | 751 | 3,618.476p | Ordinary |
11:47:27 - 09-Jul-26 |
| Buy* | 1 | 3,620.75p | SI Trade |
11:40:56 - 09-Jul-26 |
| Unknown* | 0 | 3,623.85513p | SI Trade Currency Conversion |
11:17:42 - 09-Jul-26 |
| Buy* | 42 | 3,620.188p | Suspected BUY Trade |
11:10:32 - 09-Jul-26 |
| Buy* | 2,734 | 3,619.188p | Suspected BUY Trade |
10:56:36 - 09-Jul-26 |
| Buy* | 276 | 3,618.127p | Ordinary |
10:46:49 - 09-Jul-26 |
| Unknown* | 0 | 3,617.50p | SI Trade |
10:45:57 - 09-Jul-26 |
| Buy* | 1 | 3,616.75p | SI Trade |
10:44:03 - 09-Jul-26 |
| Buy* | 306 | 3,617.188p | Suspected BUY Trade |
10:37:05 - 09-Jul-26 |
| Sell* | 49 | 3,618.325p | Negotiated Trade |
10:34:27 - 09-Jul-26 |
| Buy* | 30 | 3,619.438p | Suspected BUY Trade |
10:27:00 - 09-Jul-26 |
| Buy* | 13 | 3,620.75p | SI Trade |
10:08:32 - 09-Jul-26 |
| Sell* | 613 | 3,620.50p | Automatic Execution |
10:00:51 - 09-Jul-26 |
| Buy* | 5 | 3,622.00p | SI Trade |
09:55:46 - 09-Jul-26 |
| Sell* | 2 | 3,621.25p | Automatic Execution |
09:54:34 - 09-Jul-26 |
| Sell* | 1,481 | 3,621.00p | Automatic Execution |
09:53:49 - 09-Jul-26 |
| Sell* | 1,279 | 3,621.00p | Automatic Execution |
09:53:49 - 09-Jul-26 |
| Sell* | 41 | 3,624.50p | Automatic Execution |
09:10:59 - 09-Jul-26 |
| Unknown* | 0 | 3,626.50p | SI Trade |
09:08:01 - 09-Jul-26 |
| Unknown* | 0 | 3,625.25p | SI Trade |
09:00:47 - 09-Jul-26 |
| Unknown* | 0 | 3,626.75p | SI Trade |
08:57:07 - 09-Jul-26 |