| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,640.00p | SI Trade |
16:08:28 - 12-Jun-26 |
| Buy* | 13 | 1,634.65p | Suspected BUY Trade |
15:17:07 - 12-Jun-26 |
| Sell* | 2 | 1,629.35p | Negotiated Trade |
15:14:35 - 12-Jun-26 |
| Unknown* | 0 | 1,634.00p | SI Trade |
15:12:28 - 12-Jun-26 |
| Unknown* | 0 | 1,634.50p | SI Trade |
15:06:24 - 12-Jun-26 |
| Buy* | 132 | 1,630.00p | Automatic Execution |
14:58:09 - 12-Jun-26 |
| Unknown* | 0 | 1,632.50p | SI Trade |
14:55:38 - 12-Jun-26 |
| Unknown* | 0 | 1,632.47284p | SI Trade Currency Conversion |
14:10:20 - 12-Jun-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
13:09:19 - 12-Jun-26 |
| Unknown* | 0 | 1,634.37087p | SI Trade Currency Conversion |
13:09:04 - 12-Jun-26 |
| Sell* | 5 | 1,630.00p | SI Trade |
13:07:24 - 12-Jun-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
12:13:26 - 12-Jun-26 |
| Unknown* | 0 | 1,635.50p | SI Trade |
11:08:33 - 12-Jun-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
11:06:47 - 12-Jun-26 |
| Buy* | 3 | 1,636.50p | SI Trade |
10:42:57 - 12-Jun-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
10:24:17 - 12-Jun-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
10:01:12 - 12-Jun-26 |
| Buy* | 306 | 1,633.298p | Ordinary |
09:37:26 - 12-Jun-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:28:47 - 12-Jun-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:13:33 - 12-Jun-26 |
| Unknown* | 1 | 1,627.98661p | SI Trade Currency Conversion |
08:12:45 - 12-Jun-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:07:43 - 12-Jun-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
08:07:27 - 12-Jun-26 |
| Buy* | 9 | 1,626.50p | Automatic Execution |
08:07:26 - 12-Jun-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
08:07:25 - 12-Jun-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
08:05:46 - 12-Jun-26 |
| Unknown* | 0 | 1,624.88075p | SI Trade Currency Conversion |
08:04:00 - 12-Jun-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:02:31 - 12-Jun-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:39 - 12-Jun-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:00:39 - 12-Jun-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:39 - 12-Jun-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:00:39 - 12-Jun-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:00:39 - 12-Jun-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:00:39 - 12-Jun-26 |
| Sell* | 3 | 1,619.50p | Uncrossing Trade |
08:00:22 - 12-Jun-26 |
| Unknown* | 0 | 1,625.74349p | SI Trade Currency Conversion |
08:00:09 - 12-Jun-26 |
| Buy* | 6 | 1,619.50p | Suspected BUY Trade |
16:26:39 - 11-Jun-26 |
| Sell* | 10 | 1,615.50p | Automatic Execution |
16:01:42 - 11-Jun-26 |
| Unknown* | 0 | 1,620.50p | SI Trade |
15:48:39 - 11-Jun-26 |
| Buy* | 35 | 1,618.65p | Suspected BUY Trade |
15:15:54 - 11-Jun-26 |
| Buy* | 1 | 1,621.00p | SI Trade |
14:56:35 - 11-Jun-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
14:33:38 - 11-Jun-26 |
| Unknown* | 0 | 1,610.50p | SI Trade |
14:23:24 - 11-Jun-26 |
| Unknown* | 0 | 1,614.50p | SI Trade |
13:28:38 - 11-Jun-26 |
| Buy* | 15 | 1,617.036p | Suspected BUY Trade |
12:24:34 - 11-Jun-26 |
| Buy* | 54 | 1,617.038p | Suspected BUY Trade |
12:24:34 - 11-Jun-26 |
| Buy* | 8 | 1,617.02p | Suspected BUY Trade |
12:24:31 - 11-Jun-26 |
| Buy* | 212 | 1,618.50p | Automatic Execution |
10:39:09 - 11-Jun-26 |
| Unknown* | 0 | 1,618.50p | SI Trade |
10:16:39 - 11-Jun-26 |
| Buy* | 6 | 1,618.00p | Suspected BUY Trade |
09:43:07 - 11-Jun-26 |
| Unknown* | 0 | 1,615.50p | SI Trade |
08:33:07 - 11-Jun-26 |
| Unknown* | 0 | 1,614.00p | SI Trade |
08:15:32 - 11-Jun-26 |
| Unknown* | 0 | 1,613.50p | SI Trade |
08:12:31 - 11-Jun-26 |
| Buy* | 3 | 1,612.50p | SI Trade |
08:07:34 - 11-Jun-26 |
| Unknown* | 0 | 1,612.50p | SI Trade |
08:06:33 - 11-Jun-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:06:08 - 11-Jun-26 |
| Unknown* | 0 | 1,613.50p | SI Trade |
08:04:39 - 11-Jun-26 |
| Buy* | 1 | 1,613.50p | SI Trade |
08:00:42 - 11-Jun-26 |
| Unknown* | 0 | 1,613.50p | SI Trade |
08:00:42 - 11-Jun-26 |
| Unknown* | 0 | 1,613.50p | SI Trade |
08:00:42 - 11-Jun-26 |
| Buy* | 4 | 1,613.50p | SI Trade |
08:00:39 - 11-Jun-26 |
| Buy* | 10 | 1,613.50p | Automatic Execution |
08:00:39 - 11-Jun-26 |
| Unknown* | 0 | 1,606.77302p | SI Trade Currency Conversion |
08:00:21 - 11-Jun-26 |
| Unknown* | 0 | 1,610.50p | SI Trade |
16:29:11 - 10-Jun-26 |
| Unknown* | 0 | 1,610.50p | SI Trade |
16:29:11 - 10-Jun-26 |
| Unknown* | 0 | 1,605.50p | SI Trade |
15:49:06 - 10-Jun-26 |
| Buy* | 7 | 1,612.545p | Suspected BUY Trade |
15:24:28 - 10-Jun-26 |
| Sell* | 6 | 1,607.455p | Negotiated Trade |
15:22:31 - 10-Jun-26 |
| Buy* | 1 | 1,612.50p | Suspected BUY Trade |
15:15:04 - 10-Jun-26 |
| Sell* | 1 | 1,605.955p | Negotiated Trade |
15:09:01 - 10-Jun-26 |
| Unknown* | 0 | 1,612.49155p | SI Trade Currency Conversion |
14:55:14 - 10-Jun-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
14:48:38 - 10-Jun-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
14:47:25 - 10-Jun-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
14:45:49 - 10-Jun-26 |
| Sell* | 18 | 1,602.455p | Negotiated Trade |
14:25:19 - 10-Jun-26 |
| Buy* | 12 | 1,606.189p | Suspected BUY Trade |
13:31:53 - 10-Jun-26 |
| Buy* | 2 | 1,606.20p | Suspected BUY Trade |
13:31:53 - 10-Jun-26 |
| Buy* | 3 | 1,606.221p | Suspected BUY Trade |
13:31:53 - 10-Jun-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
13:08:10 - 10-Jun-26 |
| Sell* | 2 | 1,599.00p | SI Trade |
12:17:20 - 10-Jun-26 |
| Sell* | 2 | 1,600.50p | Negotiated Trade |
11:07:48 - 10-Jun-26 |
| Unknown* | 0 | 1,605.50p | SI Trade |
10:49:36 - 10-Jun-26 |
| Buy* | 34 | 1,605.269p | Suspected BUY Trade |
10:02:13 - 10-Jun-26 |
| Unknown* | 1 | 1,609.55849p | SI Trade Currency Conversion |
09:21:24 - 10-Jun-26 |
| Buy* | 1 | 1,609.50p | SI Trade |
09:15:20 - 10-Jun-26 |
| Unknown* | 0 | 1,608.00p | SI Trade |
09:07:32 - 10-Jun-26 |
| Sell* | 350 | 1,606.528p | Ordinary |
08:52:37 - 10-Jun-26 |
| Unknown* | 0 | 1,612.50p | SI Trade |
08:16:21 - 10-Jun-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
08:15:26 - 10-Jun-26 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:09:27 - 10-Jun-26 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:08:32 - 10-Jun-26 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:06:22 - 10-Jun-26 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:05:14 - 10-Jun-26 |
| Buy* | 1 | 1,611.50p | SI Trade |
08:04:51 - 10-Jun-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
08:03:48 - 10-Jun-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:01:56 - 10-Jun-26 |
| Buy* | 1 | 1,611.50p | SI Trade |
08:01:56 - 10-Jun-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:01:56 - 10-Jun-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:01:56 - 10-Jun-26 |
| Buy* | 10 | 1,611.50p | SI Trade |
08:01:52 - 10-Jun-26 |
| Buy* | 10 | 1,611.50p | Automatic Execution |
08:01:52 - 10-Jun-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:01:49 - 10-Jun-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:01:49 - 10-Jun-26 |
| Buy* | 1 | 1,611.50p | Automatic Execution |
08:00:47 - 10-Jun-26 |
| Buy* | 3 | 1,594.00p | SI Trade |
16:13:45 - 09-Jun-26 |
| Buy* | 1 | 1,593.50p | SI Trade |
16:05:13 - 09-Jun-26 |
| Buy* | 60 | 1,588.50p | Automatic Execution |
15:54:44 - 09-Jun-26 |
| Buy* | 2,357 | 1,588.50p | Automatic Execution |
15:54:11 - 09-Jun-26 |
| Buy* | 2,357 | 1,588.50p | Automatic Execution |
15:53:52 - 09-Jun-26 |
| Buy* | 5 | 1,590.00p | SI Trade |
15:48:35 - 09-Jun-26 |
| Unknown* | 0 | 1,591.00p | SI Trade |
15:28:52 - 09-Jun-26 |
| Buy* | 12 | 1,592.825p | Suspected BUY Trade |
15:17:02 - 09-Jun-26 |
| Unknown* | 0 | 1,596.50p | SI Trade |
15:11:39 - 09-Jun-26 |
| Buy* | 1 | 1,597.115p | Suspected BUY Trade |
15:08:03 - 09-Jun-26 |
| Unknown* | 0 | 1,599.06701p | SI Trade Currency Conversion |
14:58:02 - 09-Jun-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
14:45:06 - 09-Jun-26 |
| Unknown* | 0 | 1,592.50p | SI Trade |
14:34:03 - 09-Jun-26 |
| Unknown* | 0 | 1,595.26341p | SI Trade Currency Conversion |
13:43:18 - 09-Jun-26 |
| Unknown* | 0 | 1,595.50p | SI Trade |
13:38:12 - 09-Jun-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
13:38:08 - 09-Jun-26 |
| Sell* | 4 | 1,592.50p | Automatic Execution |
12:56:12 - 09-Jun-26 |
| Buy* | 5 | 1,594.00p | SI Trade |
11:35:07 - 09-Jun-26 |
| Unknown* | 0 | 1,597.00p | SI Trade |
11:02:12 - 09-Jun-26 |
| Unknown* | 0 | 1,596.50p | SI Trade |
10:50:30 - 09-Jun-26 |
| Unknown* | 0 | 1,594.50p | SI Trade |
10:33:26 - 09-Jun-26 |
| Buy* | 542 | 1,593.00p | Automatic Execution |
09:07:01 - 09-Jun-26 |
| Unknown* | 0 | 1,596.50p | SI Trade |
08:14:15 - 09-Jun-26 |
| Buy* | 182 | 1,597.195p | Suspected BUY Trade |
08:07:09 - 09-Jun-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
08:05:53 - 09-Jun-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
08:05:47 - 09-Jun-26 |
| Unknown* | 0 | 1,599.93146p | SI Trade Currency Conversion |
08:04:27 - 09-Jun-26 |
| Buy* | 6 | 1,597.291p | Suspected BUY Trade |
08:00:37 - 09-Jun-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:00:31 - 09-Jun-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:00:31 - 09-Jun-26 |
| Unknown* | 0 | 1,593.50p | SI Trade |
08:00:31 - 09-Jun-26 |
| Sell* | 1 | 1,588.00p | Negotiated Trade |
16:25:30 - 08-Jun-26 |
| Buy* | 766 | 1,592.00p | Automatic Execution |
16:22:23 - 08-Jun-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
15:41:08 - 08-Jun-26 |
| Buy* | 1 | 1,594.00p | SI Trade |
15:33:14 - 08-Jun-26 |
| Buy* | 266 | 1,591.65p | Suspected BUY Trade |
15:28:51 - 08-Jun-26 |
| Buy* | 8 | 1,593.115p | Suspected BUY Trade |
15:17:23 - 08-Jun-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
14:48:47 - 08-Jun-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
14:47:52 - 08-Jun-26 |
| Buy* | 5 | 1,594.00p | SI Trade |
14:47:49 - 08-Jun-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
14:47:23 - 08-Jun-26 |
| Sell* | 142 | 1,589.862p | Negotiated Trade |
14:34:21 - 08-Jun-26 |
| Sell* | 150 | 1,589.181p | Negotiated Trade |
14:16:25 - 08-Jun-26 |
| Unknown* | 4,500 | 1,593.28065p | Currency Conversion OTC Trade |
13:23:50 - 08-Jun-26 |
| Buy* | 21 | 1,593.50p | Automatic Execution |
13:01:31 - 08-Jun-26 |
| Sell* | 60 | 1,588.687p | Negotiated Trade |
12:49:27 - 08-Jun-26 |
| Buy* | 1 | 1,594.00p | Automatic Execution |
12:38:22 - 08-Jun-26 |
| Unknown* | 0 | 1,593.50p | SI Trade |
11:44:40 - 08-Jun-26 |
| Unknown* | 0 | 1,588.83898p | SI Trade Currency Conversion |
11:41:27 - 08-Jun-26 |
| Buy* | 16 | 1,591.3496p | Suspected BUY Trade |
10:33:52 - 08-Jun-26 |
| Unknown* | 0 | 1,592.00p | SI Trade |
10:18:46 - 08-Jun-26 |
| Unknown* | 0 | 1,592.98783p | SI Trade Currency Conversion |
10:04:14 - 08-Jun-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
09:30:22 - 08-Jun-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
09:23:10 - 08-Jun-26 |
| Buy* | 2 | 1,591.00p | SI Trade |
09:20:41 - 08-Jun-26 |
| Buy* | 1 | 1,590.50p | SI Trade |
08:42:14 - 08-Jun-26 |
| Buy* | 10 | 1,590.50p | SI Trade |
08:42:12 - 08-Jun-26 |
| Buy* | 4 | 1,590.50p | SI Trade |
08:42:06 - 08-Jun-26 |
| Sell* | 417 | 1,585.50p | SI Trade |
08:37:47 - 08-Jun-26 |
| Sell* | 417 | 1,585.50p | Automatic Execution |
08:37:47 - 08-Jun-26 |
| Sell* | 1,176 | 1,585.50p | Automatic Execution |
08:37:47 - 08-Jun-26 |
| Unknown* | 0 | 1,592.29636p | SI Trade Currency Conversion |
08:31:52 - 08-Jun-26 |
| Buy* | 6 | 1,590.017p | Suspected BUY Trade |
08:30:30 - 08-Jun-26 |
| Unknown* | 0 | 1,591.00p | SI Trade |
08:30:11 - 08-Jun-26 |
| Unknown* | 1 | 1,591.77775p | SI Trade Currency Conversion |
08:25:09 - 08-Jun-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:23:40 - 08-Jun-26 |
| Unknown* | 1 | 1,585.55447p | SI Trade Currency Conversion |
08:09:43 - 08-Jun-26 |
| Unknown* | 38 | 1,588.83898p | SI Trade Currency Conversion |
08:05:10 - 08-Jun-26 |
| Unknown* | 0 | 1,588.49324p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Unknown* | 0 | 1,588.49324p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Unknown* | 0 | 1,588.49324p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Unknown* | 1 | 1,594.54366p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Unknown* | 0 | 1,594.54366p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Unknown* | 1 | 1,589.18472p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Unknown* | 0 | 1,589.18472p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Unknown* | 2 | 1,588.66611p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Unknown* | 137 | 1,582.96143p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
08:04:00 - 08-Jun-26 |
| Unknown* | 0 | 1,589.00p | SI Trade |
08:01:08 - 08-Jun-26 |
| Unknown* | 0 | 1,589.00p | SI Trade |
08:01:08 - 08-Jun-26 |
| Buy* | 1 | 1,589.00p | SI Trade |
08:01:08 - 08-Jun-26 |
| Buy* | 2 | 1,589.00p | SI Trade |
08:01:08 - 08-Jun-26 |
| Buy* | 9 | 1,589.00p | Automatic Execution |
08:01:02 - 08-Jun-26 |
| Unknown* | 0 | 1,589.00p | SI Trade |
08:00:53 - 08-Jun-26 |
| Buy* | 1 | 1,588.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Unknown* | 0 | 1,588.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Buy* | 2 | 1,588.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Unknown* | 0 | 1,588.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Unknown* | 0 | 1,588.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Unknown* | 0 | 1,588.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Buy* | 1 | 1,588.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Sell* | 1 | 1,583.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Unknown* | 0 | 1,583.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Unknown* | 0 | 1,583.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Unknown* | 0 | 1,588.50p | SI Trade |
08:00:47 - 08-Jun-26 |
| Unknown* | 0 | 1,583.50p | SI Trade |
08:00:47 - 08-Jun-26 |