| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 1,281.00p | Suspected BUY Trade |
16:35:26 - 10-Jul-26 |
| Sell* | 1 | 1,279.06p | Negotiated Trade |
15:55:09 - 10-Jul-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
15:53:50 - 10-Jul-26 |
| Sell* | 13 | 1,278.00p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Buy* | 5 | 1,281.94p | Suspected BUY Trade |
15:17:26 - 10-Jul-26 |
| Buy* | 64 | 1,281.418p | Suspected BUY Trade |
15:13:32 - 10-Jul-26 |
| Unknown* | 0 | 1,282.00p | SI Trade |
15:10:52 - 10-Jul-26 |
| Buy* | 1 | 1,281.91p | Suspected BUY Trade |
15:07:05 - 10-Jul-26 |
| Sell* | 293 | 1,274.00p | Automatic Execution |
12:38:53 - 10-Jul-26 |
| Buy* | 1 | 1,279.00p | Automatic Execution |
11:25:25 - 10-Jul-26 |
| Unknown* | 1,262 | 1,277.50379p | SI Trade Currency Conversion |
11:09:08 - 10-Jul-26 |
| Unknown* | 59,493 | 1,273.71875p | Currency Conversion OTC Trade |
10:47:47 - 10-Jul-26 |
| Buy* | 46 | 1,276.00p | Suspected BUY Trade |
10:04:03 - 10-Jul-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
09:52:26 - 10-Jul-26 |
| Sell* | 21 | 1,274.30p | Negotiated Trade |
09:30:58 - 10-Jul-26 |
| Buy* | 14 | 1,275.411p | Suspected BUY Trade |
09:30:55 - 10-Jul-26 |
| Buy* | 5 | 1,275.624p | Suspected BUY Trade |
08:30:07 - 10-Jul-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:03:35 - 10-Jul-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:01:41 - 10-Jul-26 |
| Buy* | 2 | 1,277.00p | SI Trade |
08:01:34 - 10-Jul-26 |
| Buy* | 60 | 1,267.807p | Suspected BUY Trade |
15:12:04 - 09-Jul-26 |
| Sell* | 3 | 1,266.06p | Negotiated Trade |
15:09:44 - 09-Jul-26 |
| Buy* | 5 | 1,267.94p | Suspected BUY Trade |
15:02:37 - 09-Jul-26 |
| Sell* | 342 | 1,266.00p | Automatic Execution |
15:02:32 - 09-Jul-26 |
| Sell* | 1 | 1,266.09p | Negotiated Trade |
14:59:48 - 09-Jul-26 |
| Sell* | 71 | 1,262.00p | Automatic Execution |
12:24:35 - 09-Jul-26 |
| Sell* | 929 | 1,262.00p | Automatic Execution |
12:24:30 - 09-Jul-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
11:17:58 - 09-Jul-26 |
| Buy* | 8 | 1,262.813p | SI Trade |
11:01:16 - 09-Jul-26 |
| Sell* | 799 | 1,261.00p | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Buy* | 9 | 1,263.854p | SI Trade |
10:06:16 - 09-Jul-26 |
| Buy* | 4 | 1,263.94p | Suspected BUY Trade |
10:01:20 - 09-Jul-26 |
| Buy* | 15 | 1,263.94p | Suspected BUY Trade |
10:01:18 - 09-Jul-26 |
| Buy* | 15 | 1,266.00p | Suspected BUY Trade |
09:30:07 - 09-Jul-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
09:08:50 - 09-Jul-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
08:05:44 - 09-Jul-26 |
| Buy* | 7 | 1,266.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Buy* | 38 | 1,266.00p | Automatic Execution |
08:00:29 - 09-Jul-26 |
| Sell* | 1 | 1,256.03p | Negotiated Trade |
15:55:25 - 08-Jul-26 |
| Buy* | 14 | 1,257.00p | Automatic Execution |
15:50:10 - 08-Jul-26 |
| Buy* | 10 | 1,259.94p | Suspected BUY Trade |
15:20:22 - 08-Jul-26 |
| Buy* | 416 | 1,259.405p | Suspected BUY Trade |
15:16:15 - 08-Jul-26 |
| Buy* | 7 | 1,260.00p | SI Trade |
14:57:01 - 08-Jul-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
13:19:55 - 08-Jul-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
13:02:56 - 08-Jul-26 |
| Buy* | 7 | 1,258.94p | Suspected BUY Trade |
13:00:44 - 08-Jul-26 |
| Buy* | 7 | 1,254.825p | SI Trade |
10:51:11 - 08-Jul-26 |
| Buy* | 15 | 1,254.899p | SI Trade |
10:46:10 - 08-Jul-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
10:45:41 - 08-Jul-26 |
| Buy* | 4 | 1,255.00p | SI Trade |
10:29:01 - 08-Jul-26 |
| Buy* | 3 | 1,254.94p | Suspected BUY Trade |
10:01:10 - 08-Jul-26 |
| Buy* | 3 | 1,254.94p | Suspected BUY Trade |
10:00:43 - 08-Jul-26 |
| Buy* | 39 | 1,256.896p | Suspected BUY Trade |
09:44:45 - 08-Jul-26 |
| Buy* | 2 | 1,268.00p | SI Trade |
08:15:58 - 08-Jul-26 |
| Buy* | 2,681 | 1,267.00p | Automatic Execution |
08:15:58 - 08-Jul-26 |
| Buy* | 1,715 | 1,267.00p | Automatic Execution |
08:14:02 - 08-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:01:03 - 08-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:01:03 - 08-Jul-26 |
| Sell* | 22 | 1,260.00p | Uncrossing Trade |
16:35:00 - 07-Jul-26 |
| Buy* | 11 | 1,266.94p | Suspected BUY Trade |
15:20:07 - 07-Jul-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
15:17:11 - 07-Jul-26 |
| Buy* | 1 | 1,268.94p | Suspected BUY Trade |
15:02:58 - 07-Jul-26 |
| Buy* | 1,584 | 1,269.00p | Automatic Execution |
13:08:30 - 07-Jul-26 |
| Buy* | 73 | 1,267.697p | Suspected BUY Trade |
12:12:11 - 07-Jul-26 |
| Buy* | 471 | 1,267.701p | Suspected BUY Trade |
12:12:10 - 07-Jul-26 |
| Buy* | 266 | 1,267.587p | Suspected BUY Trade |
12:06:46 - 07-Jul-26 |
| Sell* | 22 | 1,266.30p | Negotiated Trade |
12:01:35 - 07-Jul-26 |
| Buy* | 20 | 1,268.433p | Suspected BUY Trade |
11:46:33 - 07-Jul-26 |
| Buy* | 1,202 | 1,267.00p | Automatic Execution |
10:51:24 - 07-Jul-26 |
| Buy* | 855 | 1,267.00p | Automatic Execution |
10:50:09 - 07-Jul-26 |
| Buy* | 1,019 | 1,267.00p | Automatic Execution |
10:50:01 - 07-Jul-26 |
| Sell* | 1 | 1,265.00p | Automatic Execution |
10:08:07 - 07-Jul-26 |
| Buy* | 7 | 1,266.94p | Suspected BUY Trade |
10:01:10 - 07-Jul-26 |
| Buy* | 12 | 1,266.94p | Suspected BUY Trade |
09:05:50 - 07-Jul-26 |
| Buy* | 393 | 1,267.00p | Suspected BUY Trade |
08:22:44 - 07-Jul-26 |
| Buy* | 2 | 1,267.00p | SI Trade |
08:13:50 - 07-Jul-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
08:03:07 - 07-Jul-26 |
| Sell* | 1,235 | 1,263.141p | Negotiated Trade |
08:02:57 - 07-Jul-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
08:02:54 - 07-Jul-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
08:02:54 - 07-Jul-26 |
| Buy* | 5 | 1,267.00p | SI Trade |
08:02:54 - 07-Jul-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
08:02:52 - 07-Jul-26 |
| Buy* | 2 | 1,267.00p | SI Trade |
08:02:52 - 07-Jul-26 |
| Sell* | 64 | 1,265.00p | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Buy* | 77 | 1,264.00p | Automatic Execution |
15:22:34 - 06-Jul-26 |
| Buy* | 84 | 1,263.94p | Suspected BUY Trade |
15:19:36 - 06-Jul-26 |
| Sell* | 164 | 1,263.94p | Negotiated Trade |
15:13:42 - 06-Jul-26 |
| Buy* | 3 | 1,264.94p | Suspected BUY Trade |
15:03:00 - 06-Jul-26 |
| Buy* | 803 | 1,267.00p | Automatic Execution |
14:45:39 - 06-Jul-26 |
| Sell* | 51 | 1,265.00p | Automatic Execution |
14:31:05 - 06-Jul-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
14:30:53 - 06-Jul-26 |
| Sell* | 42 | 1,263.00p | Automatic Execution |
14:05:28 - 06-Jul-26 |
| Sell* | 88 | 1,266.00p | Automatic Execution |
12:30:44 - 06-Jul-26 |
| Buy* | 12 | 1,268.00p | Automatic Execution |
11:58:51 - 06-Jul-26 |
| Sell* | 44 | 1,267.00p | Automatic Execution |
10:26:35 - 06-Jul-26 |
| Sell* | 19 | 1,267.00p | Automatic Execution |
10:26:35 - 06-Jul-26 |
| Buy* | 7 | 1,268.00p | Suspected BUY Trade |
10:20:33 - 06-Jul-26 |
| Buy* | 6 | 1,268.80p | Suspected BUY Trade |
10:11:08 - 06-Jul-26 |
| Buy* | 12 | 1,270.00p | Automatic Execution |
10:07:51 - 06-Jul-26 |
| Buy* | 28 | 1,269.399p | Suspected BUY Trade |
10:06:09 - 06-Jul-26 |
| Sell* | 70 | 1,268.30p | Negotiated Trade |
10:01:08 - 06-Jul-26 |
| Sell* | 1 | 1,268.00p | SI Trade |
09:34:02 - 06-Jul-26 |
| Sell* | 1 | 1,267.00p | Negotiated Trade |
08:30:24 - 06-Jul-26 |
| Sell* | 14 | 1,268.00p | Automatic Execution |
08:25:57 - 06-Jul-26 |
| Buy* | 4 | 1,269.00p | SI Trade |
08:18:25 - 06-Jul-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:05:26 - 06-Jul-26 |
| Buy* | 1 | 1,268.00p | SI Trade |
08:05:26 - 06-Jul-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:05:26 - 06-Jul-26 |
| Buy* | 3 | 1,268.00p | SI Trade |
08:05:26 - 06-Jul-26 |
| Buy* | 2 | 1,266.00p | SI Trade |
15:59:02 - 03-Jul-26 |
| Buy* | 7 | 1,266.00p | SI Trade |
15:58:56 - 03-Jul-26 |
| Sell* | 1 | 1,263.09p | Negotiated Trade |
15:55:28 - 03-Jul-26 |
| Buy* | 539 | 1,265.91p | Suspected BUY Trade |
15:25:39 - 03-Jul-26 |
| Buy* | 2 | 1,266.00p | SI Trade |
15:17:23 - 03-Jul-26 |
| Sell* | 1 | 1,264.06p | Negotiated Trade |
15:16:23 - 03-Jul-26 |
| Sell* | 48 | 1,263.577p | Negotiated Trade |
15:12:09 - 03-Jul-26 |
| Buy* | 130 | 1,265.711p | Suspected BUY Trade |
15:12:09 - 03-Jul-26 |
| Buy* | 240 | 1,263.468p | Suspected BUY Trade |
12:08:37 - 03-Jul-26 |
| Buy* | 375 | 1,263.624p | Suspected BUY Trade |
10:11:07 - 03-Jul-26 |
| Sell* | 2 | 1,263.09p | Negotiated Trade |
09:24:45 - 03-Jul-26 |
| Buy* | 9 | 1,266.85p | Suspected BUY Trade |
09:01:28 - 03-Jul-26 |
| Buy* | 11 | 1,266.753p | SI Trade |
08:55:47 - 03-Jul-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:43:01 - 03-Jul-26 |
| Buy* | 4 | 1,268.00p | SI Trade |
08:38:12 - 03-Jul-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:18:22 - 03-Jul-26 |
| Sell* | 157 | 1,257.00p | Uncrossing Trade |
16:35:25 - 02-Jul-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
16:09:25 - 02-Jul-26 |
| Buy* | 1 | 1,258.94p | Suspected BUY Trade |
15:55:14 - 02-Jul-26 |
| Buy* | 79 | 1,260.00p | Suspected BUY Trade |
15:35:53 - 02-Jul-26 |
| Sell* | 249 | 1,261.699p | Negotiated Trade |
15:15:58 - 02-Jul-26 |
| Buy* | 76 | 1,263.94p | Suspected BUY Trade |
15:14:44 - 02-Jul-26 |
| Sell* | 2 | 1,260.09p | Negotiated Trade |
15:10:10 - 02-Jul-26 |
| Buy* | 1 | 1,262.94p | Suspected BUY Trade |
15:03:35 - 02-Jul-26 |
| Unknown* | 0 | 1,261.00p | SI Trade |
15:00:30 - 02-Jul-26 |
| Sell* | 2 | 1,262.06p | Negotiated Trade |
14:59:35 - 02-Jul-26 |
| Sell* | 63 | 1,264.00p | Automatic Execution |
14:53:28 - 02-Jul-26 |
| Sell* | 4 | 1,263.00p | SI Trade |
14:48:42 - 02-Jul-26 |
| Buy* | 407 | 1,261.00p | Automatic Execution |
14:35:40 - 02-Jul-26 |
| Buy* | 1,592 | 1,261.00p | Automatic Execution |
14:35:31 - 02-Jul-26 |
| Buy* | 446 | 1,260.00p | Automatic Execution |
14:35:00 - 02-Jul-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
14:27:35 - 02-Jul-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
14:18:58 - 02-Jul-26 |
| Sell* | 6,039 | 1,259.00p | Automatic Execution |
13:38:59 - 02-Jul-26 |
| Sell* | 1,592 | 1,259.00p | Automatic Execution |
13:37:35 - 02-Jul-26 |
| Sell* | 1,027 | 1,259.00p | Automatic Execution |
13:37:35 - 02-Jul-26 |
| Sell* | 502 | 1,260.00p | Automatic Execution |
13:31:15 - 02-Jul-26 |
| Buy* | 122 | 1,254.292p | Suspected BUY Trade |
13:01:04 - 02-Jul-26 |
| Buy* | 1 | 1,255.00p | SI Trade |
12:01:17 - 02-Jul-26 |
| Sell* | 12,039 | 1,254.00p | Automatic Execution |
11:57:25 - 02-Jul-26 |
| Buy* | 79 | 1,255.00p | Suspected BUY Trade |
11:48:57 - 02-Jul-26 |
| Sell* | 6,021 | 1,254.00p | Automatic Execution |
11:45:44 - 02-Jul-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
10:50:43 - 02-Jul-26 |
| Sell* | 32 | 1,249.30p | Negotiated Trade |
09:10:50 - 02-Jul-26 |
| Buy* | 834 | 1,250.00p | Automatic Execution |
09:10:43 - 02-Jul-26 |
| Buy* | 1,246 | 1,250.00p | Automatic Execution |
09:10:37 - 02-Jul-26 |
| Buy* | 890 | 1,250.00p | Automatic Execution |
09:10:29 - 02-Jul-26 |
| Buy* | 1,129 | 1,250.00p | Automatic Execution |
09:10:24 - 02-Jul-26 |
| Buy* | 846 | 1,250.00p | Automatic Execution |
09:10:18 - 02-Jul-26 |
| Sell* | 453 | 1,249.00p | Automatic Execution |
08:55:07 - 02-Jul-26 |
| Sell* | 454 | 1,249.00p | Automatic Execution |
08:53:34 - 02-Jul-26 |
| Sell* | 416 | 1,249.00p | Automatic Execution |
08:52:55 - 02-Jul-26 |
| Sell* | 484 | 1,249.00p | Automatic Execution |
08:52:50 - 02-Jul-26 |
| Sell* | 514 | 1,249.00p | Automatic Execution |
08:52:42 - 02-Jul-26 |
| Sell* | 459 | 1,249.00p | Automatic Execution |
08:52:33 - 02-Jul-26 |
| Sell* | 446 | 1,249.00p | Automatic Execution |
08:52:06 - 02-Jul-26 |
| Sell* | 418 | 1,249.00p | Automatic Execution |
08:51:55 - 02-Jul-26 |
| Sell* | 47 | 1,249.00p | Automatic Execution |
08:51:21 - 02-Jul-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:19:04 - 02-Jul-26 |
| Buy* | 1 | 1,252.00p | SI Trade |
08:09:43 - 02-Jul-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Buy* | 4 | 1,252.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:18 - 02-Jul-26 |
| Buy* | 1 | 1,252.00p | SI Trade |
08:05:13 - 02-Jul-26 |
| Buy* | 1 | 1,252.00p | SI Trade |
08:05:13 - 02-Jul-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:13 - 02-Jul-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:05:13 - 02-Jul-26 |
| Sell* | 11 | 1,250.00p | Automatic Execution |
08:05:13 - 02-Jul-26 |
| Sell* | 946 | 1,252.00p | Uncrossing Trade |
16:35:22 - 01-Jul-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
16:03:05 - 01-Jul-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:56:53 - 01-Jul-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:56:53 - 01-Jul-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:56:40 - 01-Jul-26 |
| Unknown* | 24,400 | 1,257.17246p | Currency Conversion OTC Trade |
15:41:32 - 01-Jul-26 |
| Buy* | 75 | 1,254.94p | Suspected BUY Trade |
15:22:55 - 01-Jul-26 |
| Sell* | 58 | 1,253.06p | Negotiated Trade |
15:18:24 - 01-Jul-26 |
| Buy* | 147 | 1,254.284p | Suspected BUY Trade |
15:14:10 - 01-Jul-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:04:42 - 01-Jul-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:04:42 - 01-Jul-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:04:42 - 01-Jul-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:04:42 - 01-Jul-26 |
| Buy* | 17 | 1,253.00p | Automatic Execution |
14:45:57 - 01-Jul-26 |
| Buy* | 512 | 1,249.00p | Automatic Execution |
14:38:50 - 01-Jul-26 |