| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112 | 2,403.50p | Uncrossing Trade |
16:35:29 - 07-Aug-26 |
| Buy* | 72 | 2,409.00p | Automatic Execution |
16:29:56 - 07-Aug-26 |
| Unknown* | 102 | 2,409.00p | OTC Trade |
16:29:02 - 07-Aug-26 |
| Unknown* | 36 | 2,406.5587p | SI Trade Currency Conversion |
16:26:16 - 07-Aug-26 |
| Sell* | 216 | 2,406.571p | Negotiated Trade |
16:25:05 - 07-Aug-26 |
| Buy* | 3 | 2,409.50p | SI Trade |
16:16:45 - 07-Aug-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
15:58:40 - 07-Aug-26 |
| Unknown* | 0 | 2,409.50p | SI Trade |
15:57:04 - 07-Aug-26 |
| Buy* | 1 | 2,409.00p | SI Trade |
15:55:24 - 07-Aug-26 |
| Unknown* | 0 | 2,409.50p | SI Trade |
15:53:40 - 07-Aug-26 |
| Unknown* | 0 | 2,409.00p | SI Trade |
15:50:25 - 07-Aug-26 |
| Sell* | 36 | 2,406.00p | SI Trade |
15:50:19 - 07-Aug-26 |
| Unknown* | 0 | 2,409.00p | SI Trade |
15:48:36 - 07-Aug-26 |
| Unknown* | 200 | 2,409.55673p | SI Trade Currency Conversion |
15:43:39 - 07-Aug-26 |
| Unknown* | 0 | 2,409.00p | SI Trade |
15:40:59 - 07-Aug-26 |
| Sell* | 1,522 | 2,405.00p | SI Trade |
15:39:50 - 07-Aug-26 |
| Buy* | 165 | 2,409.525p | Ordinary |
15:38:50 - 07-Aug-26 |
| Buy* | 1 | 2,409.50p | SI Trade |
15:28:20 - 07-Aug-26 |
| Unknown* | 0 | 2,409.50p | SI Trade |
15:26:36 - 07-Aug-26 |
| Buy* | 35 | 2,409.00p | SI Trade |
15:24:31 - 07-Aug-26 |
| Buy* | 6 | 2,409.00p | SI Trade |
15:24:08 - 07-Aug-26 |
| Buy* | 373 | 2,409.00p | Automatic Execution |
15:24:07 - 07-Aug-26 |
| Buy* | 12 | 2,406.50p | SI Trade |
15:17:34 - 07-Aug-26 |
| Unknown* | 0 | 2,406.50p | SI Trade |
15:11:53 - 07-Aug-26 |
| Unknown* | 0 | 2,406.00p | SI Trade |
15:10:09 - 07-Aug-26 |
| Sell* | 196 | 2,403.181p | Ordinary |
15:09:24 - 07-Aug-26 |
| Buy* | 35 | 2,408.00p | SI Trade |
15:08:11 - 07-Aug-26 |
| Buy* | 26 | 2,407.00p | SI Trade |
15:08:10 - 07-Aug-26 |
| Buy* | 5 | 2,407.50p | SI Trade |
15:05:24 - 07-Aug-26 |
| Sell* | 3 | 2,403.948p | Negotiated Trade |
14:37:52 - 07-Aug-26 |
| Buy* | 1 | 2,406.00p | SI Trade |
14:36:47 - 07-Aug-26 |
| Buy* | 12 | 2,406.50p | SI Trade |
14:35:07 - 07-Aug-26 |
| Unknown* | 0 | 2,413.00p | SI Trade |
13:48:48 - 07-Aug-26 |
| Unknown* | 0 | 2,413.00p | SI Trade |
13:42:56 - 07-Aug-26 |
| Unknown* | 0 | 2,407.50p | SI Trade |
13:30:33 - 07-Aug-26 |
| Unknown* | 0 | 2,406.00p | SI Trade |
13:30:31 - 07-Aug-26 |
| Sell* | 2 | 2,404.00p | SI Trade |
13:10:12 - 07-Aug-26 |
| Unknown* | 0 | 2,407.50p | SI Trade |
13:07:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.7041p | SI Trade Currency Conversion |
12:53:58 - 07-Aug-26 |
| Unknown* | 0 | 2,403.98896p | SI Trade Currency Conversion |
12:37:51 - 07-Aug-26 |
| Buy* | 1,329 | 2,406.749p | Ordinary |
12:29:22 - 07-Aug-26 |
| Unknown* | 10,600 | 2,402.85828p | SI Trade Currency Conversion |
12:27:14 - 07-Aug-26 |
| Buy* | 7 | 2,407.50p | SI Trade |
12:21:45 - 07-Aug-26 |
| Unknown* | 0 | 2,408.00p | SI Trade |
12:04:47 - 07-Aug-26 |
| Buy* | 3 | 2,407.00p | SI Trade |
11:58:41 - 07-Aug-26 |
| Buy* | 17 | 2,407.00p | SI Trade |
11:58:01 - 07-Aug-26 |
| Buy* | 55 | 2,407.00p | Automatic Execution |
11:58:01 - 07-Aug-26 |
| Unknown* | 0 | 2,408.00p | SI Trade |
11:56:14 - 07-Aug-26 |
| Buy* | 36 | 2,407.50p | SI Trade |
11:54:39 - 07-Aug-26 |
| Buy* | 55 | 2,406.00p | Automatic Execution |
11:54:38 - 07-Aug-26 |
| Buy* | 4 | 2,407.00p | SI Trade |
11:54:37 - 07-Aug-26 |
| Unknown* | 0 | 2,403.00p | SI Trade |
11:43:51 - 07-Aug-26 |
| Unknown* | 1 | 2,402.7041p | SI Trade Currency Conversion |
11:41:01 - 07-Aug-26 |
| Unknown* | 0 | 2,406.00p | SI Trade |
11:34:52 - 07-Aug-26 |
| Unknown* | 0 | 2,406.00p | SI Trade |
11:34:52 - 07-Aug-26 |
| Unknown* | 2 | 2,401.84752p | SI Trade Currency Conversion |
11:28:20 - 07-Aug-26 |
| Unknown* | 0 | 2,403.13238p | SI Trade Currency Conversion |
11:27:24 - 07-Aug-26 |
| Buy* | 50 | 2,407.50p | SI Trade |
11:24:17 - 07-Aug-26 |
| Buy* | 13 | 2,406.50p | SI Trade |
11:24:17 - 07-Aug-26 |
| Buy* | 55 | 2,405.50p | Automatic Execution |
11:24:17 - 07-Aug-26 |
| Unknown* | 9 | 2,405.00p | OTC Trade |
11:12:00 - 07-Aug-26 |
| Unknown* | 0 | 2,407.00p | SI Trade |
11:01:16 - 07-Aug-26 |
| Unknown* | 0 | 2,403.00p | SI Trade |
10:42:15 - 07-Aug-26 |
| Unknown* | 0 | 2,407.50p | SI Trade |
10:42:15 - 07-Aug-26 |
| Unknown* | 0 | 2,401.50p | OTC Trade |
10:28:33 - 07-Aug-26 |
| Unknown* | 0 | 2,401.84752p | SI Trade Currency Conversion |
10:26:06 - 07-Aug-26 |
| Buy* | 32 | 2,403.50p | SI Trade |
10:19:25 - 07-Aug-26 |
| Unknown* | 0 | 2,404.00p | SI Trade |
10:18:39 - 07-Aug-26 |
| Buy* | 147 | 2,403.843p | Ordinary |
10:17:43 - 07-Aug-26 |
| Unknown* | 1 | 2,400.56265p | SI Trade Currency Conversion |
10:08:08 - 07-Aug-26 |
| Unknown* | 0 | 2,400.13436p | SI Trade Currency Conversion |
10:07:36 - 07-Aug-26 |
| Unknown* | 2,340 | 2,400.13436p | SI Trade Currency Conversion |
10:03:38 - 07-Aug-26 |
| Sell* | 36,670 | 2,401.713p | Negotiated Trade |
10:01:38 - 07-Aug-26 |
| Sell* | 313 | 2,401.121p | Negotiated Trade |
09:52:57 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
09:46:31 - 07-Aug-26 |
| Unknown* | 0 | 2,404.00p | SI Trade |
09:44:44 - 07-Aug-26 |
| Buy* | 357 | 2,401.50p | Automatic Execution |
09:43:55 - 07-Aug-26 |
| Unknown* | 0 | 2,401.50p | SI Trade |
09:43:13 - 07-Aug-26 |
| Unknown* | 1 | 2,400.56265p | SI Trade Currency Conversion |
09:42:34 - 07-Aug-26 |
| Unknown* | 0 | 2,400.99094p | SI Trade Currency Conversion |
09:41:45 - 07-Aug-26 |
| Unknown* | 0 | 2,401.50p | SI Trade |
09:40:52 - 07-Aug-26 |
| Buy* | 357 | 2,401.00p | Automatic Execution |
09:39:52 - 07-Aug-26 |
| Buy* | 1 | 2,401.50p | SI Trade |
09:33:53 - 07-Aug-26 |
| Unknown* | 2 | 2,401.50p | OTC Trade |
09:31:08 - 07-Aug-26 |
| Sell* | 250 | 2,399.912p | Negotiated Trade |
09:31:02 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
09:08:10 - 07-Aug-26 |
| Unknown* | 5 | 2,400.99094p | SI Trade Currency Conversion |
09:03:01 - 07-Aug-26 |
| Unknown* | 0 | 2,401.50p | SI Trade |
09:00:15 - 07-Aug-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:59:51 - 07-Aug-26 |
| Buy* | 3 | 2,399.95p | Suspected BUY Trade |
08:51:14 - 07-Aug-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
08:39:56 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:38:09 - 07-Aug-26 |
| Buy* | 5 | 2,401.00p | SI Trade |
08:33:40 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:33:27 - 07-Aug-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:29:34 - 07-Aug-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
08:27:57 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:21:13 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:20:54 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:20:54 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:20:54 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:20:54 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:20:54 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:20:54 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:20:54 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:20:54 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | OTC Trade |
08:20:54 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:16:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:10:57 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:09:53 - 07-Aug-26 |
| Unknown* | 8 | 2,402.27581p | SI Trade Currency Conversion |
08:06:37 - 07-Aug-26 |
| Unknown* | 4 | 2,401.84752p | SI Trade Currency Conversion |
08:06:20 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:05:05 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:04 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 1 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,400.13436p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,402.27581p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 0 | 2,398.84949p | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Buy* | 5 | 2,401.00p | SI Trade |
08:03:35 - 07-Aug-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:03:17 - 07-Aug-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:02:59 - 07-Aug-26 |
| Buy* | 2 | 2,401.50p | SI Trade |
08:02:46 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:02:15 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:02:15 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:02:15 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:02:15 - 07-Aug-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:02:15 - 07-Aug-26 |
| Buy* | 1 | 2,402.00p | SI Trade |
08:02:15 - 07-Aug-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:01:44 - 07-Aug-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:01:29 - 07-Aug-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:01:11 - 07-Aug-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:01:05 - 07-Aug-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:01:05 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:00:53 - 07-Aug-26 |
| Buy* | 3 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Buy* | 16 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Sell* | 1 | 2,398.00p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Buy* | 2 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Buy* | 5 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Buy* | 1 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Buy* | 1 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:53 - 07-Aug-26 |
| Buy* | 5 | 2,401.00p | Suspected BUY Trade |
08:00:12 - 07-Aug-26 |
| Unknown* | 0 | 2,414.50p | OTC Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | 2,396.00p | OTC Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | 2,396.00p | OTC Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | 2,396.00p | OTC Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | 2,396.00p | OTC Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | 2,396.00p | OTC Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | 2,396.00p | OTC Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | 2,396.00p | OTC Trade |
08:00:01 - 07-Aug-26 |
| Sell* | 226 | 2,389.50p | Uncrossing Trade |
16:35:10 - 06-Aug-26 |
| Buy* | 23 | 2,396.50p | Automatic Execution |
16:29:56 - 06-Aug-26 |
| Unknown* | 26 | 2,396.00p | OTC Trade |
16:29:01 - 06-Aug-26 |
| Unknown* | 0 | 2,395.50p | SI Trade |
16:21:18 - 06-Aug-26 |
| Unknown* | 0 | 2,395.50p | SI Trade |
16:20:39 - 06-Aug-26 |
| Unknown* | 0 | 2,396.00p | SI Trade |
16:19:20 - 06-Aug-26 |
| Unknown* | 0 | 2,395.50p | SI Trade |
16:19:11 - 06-Aug-26 |
| Buy* | 1 | 2,395.50p | Automatic Execution |
16:19:11 - 06-Aug-26 |
| Buy* | 8 | 2,397.00p | SI Trade |
16:14:49 - 06-Aug-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
16:06:36 - 06-Aug-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
16:05:07 - 06-Aug-26 |