| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 736 | 2,257.50p | Suspected BUY Trade |
16:35:02 - 26-Jun-26 |
| Buy* | 24 | 2,256.00p | SI Trade |
16:29:01 - 26-Jun-26 |
| Buy* | 822 | 2,254.00p | Automatic Execution |
16:21:15 - 26-Jun-26 |
| Buy* | 4 | 2,254.00p | SI Trade |
16:19:26 - 26-Jun-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
16:18:33 - 26-Jun-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
16:15:19 - 26-Jun-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
16:12:46 - 26-Jun-26 |
| Buy* | 3 | 2,254.00p | SI Trade |
16:12:46 - 26-Jun-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
16:06:33 - 26-Jun-26 |
| Sell* | 148 | 2,253.50p | Automatic Execution |
16:04:09 - 26-Jun-26 |
| Sell* | 88 | 2,253.50p | Automatic Execution |
16:04:09 - 26-Jun-26 |
| Buy* | 2 | 2,256.50p | SI Trade |
16:02:55 - 26-Jun-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
15:58:52 - 26-Jun-26 |
| Buy* | 2 | 2,255.00p | SI Trade |
15:58:52 - 26-Jun-26 |
| Sell* | 67 | 2,252.00p | SI Trade |
15:48:11 - 26-Jun-26 |
| Unknown* | 1 | 2,245.84902p | SI Trade Currency Conversion |
15:44:39 - 26-Jun-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
15:40:57 - 26-Jun-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
15:39:46 - 26-Jun-26 |
| Unknown* | 1 | 2,248.00311p | SI Trade Currency Conversion |
15:36:52 - 26-Jun-26 |
| Buy* | 8 | 2,252.50p | SI Trade |
15:36:08 - 26-Jun-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
15:24:17 - 26-Jun-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
15:22:48 - 26-Jun-26 |
| Unknown* | 20 | 2,248.43392p | Currency Conversion OTC Trade |
15:21:58 - 26-Jun-26 |
| Unknown* | 20 | 2,248.43392p | SI Trade Currency Conversion |
15:21:58 - 26-Jun-26 |
| Buy* | 1 | 2,252.00p | SI Trade |
15:16:42 - 26-Jun-26 |
| Unknown* | 0 | 2,252.00p | OTC Trade |
15:15:35 - 26-Jun-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
15:10:10 - 26-Jun-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
15:07:13 - 26-Jun-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
15:07:13 - 26-Jun-26 |
| Buy* | 1,524 | 2,250.40p | Ordinary |
15:03:27 - 26-Jun-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
14:57:57 - 26-Jun-26 |
| Buy* | 3,361 | 2,249.00p | Automatic Execution |
14:57:30 - 26-Jun-26 |
| Buy* | 1,377 | 2,249.00p | Automatic Execution |
14:57:30 - 26-Jun-26 |
| Buy* | 3,361 | 2,247.00p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
14:43:31 - 26-Jun-26 |
| Buy* | 3,361 | 2,246.00p | Automatic Execution |
14:43:28 - 26-Jun-26 |
| Buy* | 3,361 | 2,246.00p | Automatic Execution |
14:43:28 - 26-Jun-26 |
| Buy* | 3,361 | 2,245.00p | Automatic Execution |
14:42:14 - 26-Jun-26 |
| Buy* | 1 | 2,247.50p | SI Trade |
14:37:17 - 26-Jun-26 |
| Unknown* | 0 | 2,247.00p | OTC Trade |
14:36:14 - 26-Jun-26 |
| Unknown* | 3 | 2,235.0786p | SI Trade Currency Conversion |
14:31:36 - 26-Jun-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
14:30:32 - 26-Jun-26 |
| Unknown* | 0 | 2,233.35533p | SI Trade Currency Conversion |
14:29:37 - 26-Jun-26 |
| Buy* | 669 | 2,240.734p | Suspected BUY Trade |
14:27:19 - 26-Jun-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
14:15:55 - 26-Jun-26 |
| Buy* | 107 | 2,241.50p | Automatic Execution |
14:15:52 - 26-Jun-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
14:15:50 - 26-Jun-26 |
| Buy* | 38 | 2,240.453p | Suspected BUY Trade |
14:12:14 - 26-Jun-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
14:11:40 - 26-Jun-26 |
| Unknown* | 0 | 2,234.21696p | SI Trade Currency Conversion |
14:11:11 - 26-Jun-26 |
| Buy* | 379 | 2,240.81p | Suspected BUY Trade |
14:08:33 - 26-Jun-26 |
| Buy* | 20 | 2,241.00p | SI Trade |
14:07:54 - 26-Jun-26 |
| Buy* | 20 | 2,241.50p | SI Trade |
14:04:38 - 26-Jun-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
13:58:59 - 26-Jun-26 |
| Unknown* | 70 | 2,235.50941p | SI Trade Currency Conversion |
13:56:20 - 26-Jun-26 |
| Unknown* | 7 | 2,235.94023p | SI Trade Currency Conversion |
13:45:52 - 26-Jun-26 |
| Unknown* | 0 | 2,244.50p | OTC Trade |
13:42:50 - 26-Jun-26 |
| Unknown* | 0 | 2,242.00p | OTC Trade |
13:25:47 - 26-Jun-26 |
| Unknown* | 0 | 2,242.00p | OTC Trade |
13:25:46 - 26-Jun-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
13:21:40 - 26-Jun-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
13:20:57 - 26-Jun-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
13:16:56 - 26-Jun-26 |
| Unknown* | 1 | 2,238.95595p | SI Trade Currency Conversion |
13:08:31 - 26-Jun-26 |
| Unknown* | 0 | 2,241.00p | OTC Trade |
13:08:10 - 26-Jun-26 |
| Unknown* | 0 | 2,241.00p | OTC Trade |
13:08:10 - 26-Jun-26 |
| Unknown* | 0 | 2,242.00p | OTC Trade |
13:06:15 - 26-Jun-26 |
| Unknown* | 0 | 2,242.00p | OTC Trade |
13:06:15 - 26-Jun-26 |
| Unknown* | 0 | 2,242.00p | OTC Trade |
13:06:15 - 26-Jun-26 |
| Unknown* | 0 | 2,242.00p | OTC Trade |
13:06:15 - 26-Jun-26 |
| Buy* | 7 | 2,241.50p | Automatic Execution |
13:05:51 - 26-Jun-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
13:04:31 - 26-Jun-26 |
| Buy* | 1 | 2,241.50p | SI Trade |
13:03:27 - 26-Jun-26 |
| Buy* | 50 | 2,241.50p | Automatic Execution |
13:02:31 - 26-Jun-26 |
| Unknown* | 0 | 2,241.50p | OTC Trade |
13:01:20 - 26-Jun-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
13:00:04 - 26-Jun-26 |
| Unknown* | 0 | 2,238.52513p | SI Trade Currency Conversion |
13:00:00 - 26-Jun-26 |
| Buy* | 1 | 2,241.50p | SI Trade |
12:59:20 - 26-Jun-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
12:48:19 - 26-Jun-26 |
| Buy* | 17 | 2,243.00p | SI Trade |
12:43:53 - 26-Jun-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
12:41:43 - 26-Jun-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
12:41:09 - 26-Jun-26 |
| Unknown* | 0 | 2,237.6635p | SI Trade Currency Conversion |
12:35:14 - 26-Jun-26 |
| Buy* | 2 | 2,244.50p | SI Trade |
12:26:28 - 26-Jun-26 |
| Buy* | 22 | 2,244.50p | SI Trade |
12:21:46 - 26-Jun-26 |
| Sell* | 57 | 2,243.00p | Automatic Execution |
12:21:46 - 26-Jun-26 |
| Buy* | 123 | 2,245.50p | Automatic Execution |
12:21:46 - 26-Jun-26 |
| Buy* | 77 | 2,244.50p | Automatic Execution |
12:21:46 - 26-Jun-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
12:12:41 - 26-Jun-26 |
| Buy* | 1 | 2,247.50p | SI Trade |
12:08:15 - 26-Jun-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
12:01:08 - 26-Jun-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
12:00:32 - 26-Jun-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
11:45:31 - 26-Jun-26 |
| Sell* | 1 | 2,241.50p | SI Trade |
11:45:15 - 26-Jun-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
11:23:11 - 26-Jun-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
11:04:14 - 26-Jun-26 |
| Unknown* | 0 | 2,242.00p | OTC Trade |
11:01:39 - 26-Jun-26 |
| Sell* | 11 | 2,240.50p | SI Trade |
11:00:19 - 26-Jun-26 |
| Unknown* | 0 | 2,238.52513p | SI Trade Currency Conversion |
10:57:25 - 26-Jun-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
10:56:59 - 26-Jun-26 |
| Sell* | 13 | 2,241.04p | Negotiated Trade |
10:49:39 - 26-Jun-26 |
| Buy* | 425 | 2,243.312p | Suspected BUY Trade |
10:49:23 - 26-Jun-26 |
| Sell* | 426 | 2,242.203p | Ordinary |
10:46:17 - 26-Jun-26 |
| Buy* | 3 | 2,243.50p | SI Trade |
10:43:53 - 26-Jun-26 |
| Buy* | 103 | 2,242.946p | Suspected BUY Trade |
10:43:44 - 26-Jun-26 |
| Unknown* | 0 | 2,240.67922p | SI Trade Currency Conversion |
10:39:05 - 26-Jun-26 |
| Unknown* | 0 | 2,240.67922p | SI Trade Currency Conversion |
10:39:05 - 26-Jun-26 |
| Unknown* | 79 | 2,240.67922p | SI Trade Currency Conversion |
10:39:05 - 26-Jun-26 |
| Buy* | 1,171 | 2,241.00p | Automatic Execution |
10:35:42 - 26-Jun-26 |
| Unknown* | 1 | 2,241.00p | OTC Trade |
10:35:13 - 26-Jun-26 |
| Unknown* | 1 | 2,238.09431p | SI Trade Currency Conversion |
10:27:10 - 26-Jun-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
10:21:42 - 26-Jun-26 |
| Unknown* | 1 | 2,238.95595p | SI Trade Currency Conversion |
10:17:44 - 26-Jun-26 |
| Buy* | 5 | 2,243.00p | SI Trade |
10:12:17 - 26-Jun-26 |
| Unknown* | 75 | 2,239.81758p | SI Trade Currency Conversion |
10:08:43 - 26-Jun-26 |
| Buy* | 2 | 2,244.50p | SI Trade |
10:08:39 - 26-Jun-26 |
| Unknown* | 0 | 2,242.50p | OTC Trade |
10:03:56 - 26-Jun-26 |
| Unknown* | 0 | 2,241.54085p | SI Trade Currency Conversion |
10:03:15 - 26-Jun-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
10:00:25 - 26-Jun-26 |
| Buy* | 20 | 2,241.00p | SI Trade |
09:59:09 - 26-Jun-26 |
| Unknown* | 2 | 2,238.95595p | SI Trade Currency Conversion |
09:59:01 - 26-Jun-26 |
| Sell* | 2 | 2,240.00p | SI Trade |
09:58:16 - 26-Jun-26 |
| Unknown* | 0 | 2,238.52513p | SI Trade Currency Conversion |
09:58:13 - 26-Jun-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
09:53:15 - 26-Jun-26 |
| Sell* | 44 | 2,240.00p | SI Trade |
09:53:15 - 26-Jun-26 |
| Buy* | 1,071 | 2,242.50p | Automatic Execution |
09:49:50 - 26-Jun-26 |
| Buy* | 20 | 2,243.50p | SI Trade |
09:48:41 - 26-Jun-26 |
| Buy* | 3 | 2,244.50p | SI Trade |
09:46:52 - 26-Jun-26 |
| Sell* | 200 | 2,242.549p | Ordinary |
09:45:56 - 26-Jun-26 |
| Buy* | 20 | 2,245.00p | SI Trade |
09:45:08 - 26-Jun-26 |
| Unknown* | 0 | 2,240.2484p | SI Trade Currency Conversion |
09:45:04 - 26-Jun-26 |
| Buy* | 16 | 2,246.00p | SI Trade |
09:43:47 - 26-Jun-26 |
| Buy* | 90 | 2,246.00p | SI Trade |
09:43:47 - 26-Jun-26 |
| Buy* | 30 | 2,247.00p | Automatic Execution |
09:43:47 - 26-Jun-26 |
| Buy* | 77 | 2,246.00p | Automatic Execution |
09:43:47 - 26-Jun-26 |
| Buy* | 65 | 2,246.00p | SI Trade |
09:42:47 - 26-Jun-26 |
| Buy* | 30 | 2,248.00p | Automatic Execution |
09:42:47 - 26-Jun-26 |
| Buy* | 77 | 2,246.00p | Automatic Execution |
09:42:47 - 26-Jun-26 |
| Buy* | 20 | 2,247.00p | SI Trade |
09:41:15 - 26-Jun-26 |
| Unknown* | 2 | 2,245.00p | OTC Trade |
09:40:33 - 26-Jun-26 |
| Buy* | 2 | 2,248.00p | SI Trade |
09:40:32 - 26-Jun-26 |
| Buy* | 20 | 2,248.00p | SI Trade |
09:36:27 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
09:16:58 - 26-Jun-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
09:15:26 - 26-Jun-26 |
| Unknown* | 1 | 2,244.55657p | SI Trade Currency Conversion |
09:14:56 - 26-Jun-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
09:14:09 - 26-Jun-26 |
| Buy* | 20 | 2,248.00p | SI Trade |
09:04:38 - 26-Jun-26 |
| Buy* | 1 | 2,248.50p | SI Trade |
09:02:46 - 26-Jun-26 |
| Unknown* | 0 | 2,247.57229p | SI Trade Currency Conversion |
09:01:30 - 26-Jun-26 |
| Buy* | 44 | 2,250.50p | SI Trade |
08:55:37 - 26-Jun-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:52:10 - 26-Jun-26 |
| Sell* | 4,000 | 2,246.299p | Ordinary |
08:50:49 - 26-Jun-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:45:03 - 26-Jun-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:45:03 - 26-Jun-26 |
| Buy* | 4 | 2,252.50p | SI Trade |
08:45:03 - 26-Jun-26 |
| Sell* | 6 | 2,247.00p | SI Trade |
08:45:03 - 26-Jun-26 |
| Sell* | 1 | 2,247.00p | SI Trade |
08:33:38 - 26-Jun-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:29:57 - 26-Jun-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:26:42 - 26-Jun-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
08:24:35 - 26-Jun-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
08:18:44 - 26-Jun-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
08:18:25 - 26-Jun-26 |
| Unknown* | 0 | 2,249.29556p | SI Trade Currency Conversion |
08:17:34 - 26-Jun-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:12:57 - 26-Jun-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:10:18 - 26-Jun-26 |
| Unknown* | 0 | 2,246.71065p | SI Trade Currency Conversion |
08:05:04 - 26-Jun-26 |
| Unknown* | 3 | 2,247.57229p | SI Trade Currency Conversion |
08:05:03 - 26-Jun-26 |
| Unknown* | 2 | 2,251.44964p | SI Trade Currency Conversion |
08:05:01 - 26-Jun-26 |
| Unknown* | 0 | 2,244.55657p | SI Trade Currency Conversion |
08:05:01 - 26-Jun-26 |
| Unknown* | 0 | 2,251.44964p | SI Trade Currency Conversion |
08:05:01 - 26-Jun-26 |
| Unknown* | 0 | 2,251.44964p | SI Trade Currency Conversion |
08:05:01 - 26-Jun-26 |
| Unknown* | 0 | 2,251.44964p | SI Trade Currency Conversion |
08:05:01 - 26-Jun-26 |
| Unknown* | 0 | 2,251.44964p | SI Trade Currency Conversion |
08:05:01 - 26-Jun-26 |
| Unknown* | 0 | 2,251.44964p | SI Trade Currency Conversion |
08:05:01 - 26-Jun-26 |
| Unknown* | 0 | 2,251.44964p | SI Trade Currency Conversion |
08:05:01 - 26-Jun-26 |
| Unknown* | 11 | 2,250.50p | OTC Trade |
08:03:48 - 26-Jun-26 |
| Buy* | 4 | 2,250.50p | SI Trade |
08:03:30 - 26-Jun-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:03:01 - 26-Jun-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:03:01 - 26-Jun-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:02:34 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:02:30 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:02:10 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:02:07 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:02:07 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:02:07 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:01:44 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:01:31 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:01:27 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:01:11 - 26-Jun-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:01:10 - 26-Jun-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:01:06 - 26-Jun-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:01:01 - 26-Jun-26 |
| Buy* | 2 | 2,250.50p | SI Trade |
08:01:01 - 26-Jun-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:00:48 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:00:42 - 26-Jun-26 |
| Buy* | 1 | 2,249.50p | SI Trade |
08:00:37 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:00:37 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:00:37 - 26-Jun-26 |
| Unknown* | 0 | 2,244.00p | SI Trade |
08:00:37 - 26-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:00:37 - 26-Jun-26 |