| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,037 | 1,653.00p | Automatic Execution |
16:26:06 - 24-Jul-26 |
| Sell* | 99 | 1,653.50p | Automatic Execution |
16:26:06 - 24-Jul-26 |
| Unknown* | 0 | 1,660.62578p | SI Trade Currency Conversion |
16:19:59 - 24-Jul-26 |
| Buy* | 90 | 1,655.50p | SI Trade |
15:56:41 - 24-Jul-26 |
| Unknown* | 0 | 1,657.54833p | SI Trade Currency Conversion |
15:43:10 - 24-Jul-26 |
| Unknown* | 2 | 1,655.32573p | SI Trade Currency Conversion |
15:39:48 - 24-Jul-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
15:38:05 - 24-Jul-26 |
| Buy* | 2 | 1,655.185p | Suspected BUY Trade |
15:32:42 - 24-Jul-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
15:28:11 - 24-Jul-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
15:22:56 - 24-Jul-26 |
| Buy* | 2 | 1,655.15p | Suspected BUY Trade |
15:19:58 - 24-Jul-26 |
| Buy* | 363 | 1,652.50p | Automatic Execution |
15:00:20 - 24-Jul-26 |
| Buy* | 1,378 | 1,652.50p | Automatic Execution |
15:00:20 - 24-Jul-26 |
| Buy* | 363 | 1,652.50p | Automatic Execution |
15:00:20 - 24-Jul-26 |
| Buy* | 1,359 | 1,652.50p | Automatic Execution |
15:00:20 - 24-Jul-26 |
| Buy* | 91 | 1,652.00p | Automatic Execution |
14:58:01 - 24-Jul-26 |
| Buy* | 109 | 1,652.00p | Automatic Execution |
14:58:01 - 24-Jul-26 |
| Buy* | 314 | 1,652.50p | Automatic Execution |
14:24:22 - 24-Jul-26 |
| Unknown* | 0 | 1,653.95798p | SI Trade Currency Conversion |
13:46:40 - 24-Jul-26 |
| Unknown* | 1 | 1,654.12895p | SI Trade Currency Conversion |
13:46:05 - 24-Jul-26 |
| Buy* | 2 | 1,652.50p | SI Trade |
13:19:44 - 24-Jul-26 |
| Unknown* | 0 | 1,651.50p | SI Trade |
10:07:38 - 24-Jul-26 |
| Buy* | 1 | 1,651.50p | SI Trade |
10:07:23 - 24-Jul-26 |
| Unknown* | 0 | 1,648.50p | SI Trade |
09:01:33 - 24-Jul-26 |
| Unknown* | 0 | 1,649.00p | SI Trade |
08:51:24 - 24-Jul-26 |
| Unknown* | 0 | 1,649.50p | SI Trade |
08:07:50 - 24-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:03:45 - 24-Jul-26 |
| Unknown* | 0 | 1,649.50p | SI Trade |
08:02:47 - 24-Jul-26 |
| Buy* | 3 | 1,653.00p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 9 | 1,649.50p | SI Trade |
08:01:03 - 24-Jul-26 |
| Buy* | 9 | 1,649.50p | Automatic Execution |
08:01:03 - 24-Jul-26 |
| Buy* | 9 | 1,649.50p | Automatic Execution |
08:01:00 - 24-Jul-26 |
| Unknown* | 0 | 1,649.50p | SI Trade |
08:00:59 - 24-Jul-26 |
| Buy* | 6 | 1,649.50p | SI Trade |
08:00:59 - 24-Jul-26 |
| Buy* | 163 | 1,649.00p | Automatic Execution |
08:00:31 - 24-Jul-26 |
| Unknown* | 1 | 1,643.69981p | SI Trade Currency Conversion |
08:00:03 - 24-Jul-26 |
| Unknown* | 0 | 1,650.53859p | SI Trade Currency Conversion |
08:00:03 - 24-Jul-26 |
| Unknown* | 0 | 1,646.54519p | SI Trade Currency Conversion |
16:24:28 - 23-Jul-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
16:20:18 - 23-Jul-26 |
| Buy* | 2 | 1,646.50p | SI Trade |
15:50:12 - 23-Jul-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
15:21:16 - 23-Jul-26 |
| Sell* | 1,437 | 1,645.00p | Automatic Execution |
15:16:20 - 23-Jul-26 |
| Sell* | 2,200 | 1,644.50p | Automatic Execution |
15:15:56 - 23-Jul-26 |
| Sell* | 1,353 | 1,645.00p | Automatic Execution |
15:15:46 - 23-Jul-26 |
| Sell* | 1,364 | 1,645.00p | Automatic Execution |
15:15:36 - 23-Jul-26 |
| Sell* | 1,355 | 1,645.00p | Automatic Execution |
15:15:22 - 23-Jul-26 |
| Sell* | 1,380 | 1,645.00p | Automatic Execution |
15:15:01 - 23-Jul-26 |
| Sell* | 2,200 | 1,645.00p | Automatic Execution |
15:14:51 - 23-Jul-26 |
| Sell* | 2,200 | 1,645.00p | Automatic Execution |
15:14:41 - 23-Jul-26 |
| Sell* | 1,387 | 1,645.50p | Automatic Execution |
15:14:31 - 23-Jul-26 |
| Sell* | 1,354 | 1,645.50p | Automatic Execution |
15:14:21 - 23-Jul-26 |
| Sell* | 1,355 | 1,645.50p | Automatic Execution |
15:14:11 - 23-Jul-26 |
| Sell* | 2,200 | 1,645.50p | Automatic Execution |
15:14:01 - 23-Jul-26 |
| Sell* | 471 | 1,645.50p | Automatic Execution |
15:13:51 - 23-Jul-26 |
| Sell* | 1,299 | 1,645.50p | Automatic Execution |
15:13:51 - 23-Jul-26 |
| Sell* | 901 | 1,645.50p | Automatic Execution |
15:13:51 - 23-Jul-26 |
| Sell* | 840 | 1,646.00p | Automatic Execution |
15:13:41 - 23-Jul-26 |
| Sell* | 1,360 | 1,646.00p | Automatic Execution |
15:13:41 - 23-Jul-26 |
| Sell* | 840 | 1,646.00p | Automatic Execution |
15:13:31 - 23-Jul-26 |
| Sell* | 1,360 | 1,646.00p | Automatic Execution |
15:13:31 - 23-Jul-26 |
| Sell* | 1,395 | 1,646.50p | Automatic Execution |
15:13:21 - 23-Jul-26 |
| Sell* | 1,358 | 1,646.50p | Automatic Execution |
15:13:11 - 23-Jul-26 |
| Sell* | 841 | 1,646.50p | Automatic Execution |
15:13:01 - 23-Jul-26 |
| Sell* | 1,359 | 1,646.50p | Automatic Execution |
15:13:01 - 23-Jul-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
15:02:29 - 23-Jul-26 |
| Buy* | 1 | 1,647.755p | Suspected BUY Trade |
14:56:27 - 23-Jul-26 |
| Sell* | 1 | 1,640.50p | Automatic Execution |
14:22:56 - 23-Jul-26 |
| Sell* | 4 | 1,643.50p | SI Trade |
14:12:23 - 23-Jul-26 |
| Sell* | 227 | 1,642.66p | Ordinary |
14:08:19 - 23-Jul-26 |
| Sell* | 102 | 1,645.00p | Negotiated Trade |
14:05:50 - 23-Jul-26 |
| Sell* | 204 | 1,646.50p | Automatic Execution |
13:28:01 - 23-Jul-26 |
| Sell* | 310 | 1,648.00p | Automatic Execution |
12:41:12 - 23-Jul-26 |
| Sell* | 60 | 1,649.00p | Automatic Execution |
12:35:53 - 23-Jul-26 |
| Buy* | 1 | 1,655.00p | Automatic Execution |
10:52:07 - 23-Jul-26 |
| Buy* | 30 | 1,655.00p | Automatic Execution |
10:52:07 - 23-Jul-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
10:50:42 - 23-Jul-26 |
| Buy* | 5 | 1,652.755p | Suspected BUY Trade |
10:45:23 - 23-Jul-26 |
| Unknown* | 0 | 1,651.49541p | SI Trade Currency Conversion |
09:00:10 - 23-Jul-26 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:09:03 - 23-Jul-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:05:43 - 23-Jul-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:04:35 - 23-Jul-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:02:54 - 23-Jul-26 |
| Unknown* | 0 | 1,653.50p | SI Trade |
08:01:06 - 23-Jul-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | 1,654.22657p | SI Trade Currency Conversion |
08:00:17 - 23-Jul-26 |
| Sell* | 46 | 1,653.50p | Uncrossing Trade |
16:35:00 - 22-Jul-26 |
| Unknown* | 0 | 1,659.00p | SI Trade |
16:25:25 - 22-Jul-26 |
| Unknown* | 0 | 1,659.00p | SI Trade |
16:16:17 - 22-Jul-26 |
| Buy* | 75 | 1,658.272p | Suspected BUY Trade |
15:54:29 - 22-Jul-26 |
| Buy* | 2 | 1,659.00p | SI Trade |
15:51:19 - 22-Jul-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
15:25:31 - 22-Jul-26 |
| Unknown* | 0 | 1,659.50p | SI Trade |
15:15:05 - 22-Jul-26 |
| Buy* | 16 | 1,660.185p | Suspected BUY Trade |
15:08:21 - 22-Jul-26 |
| Sell* | 631 | 1,656.462p | Ordinary |
14:58:54 - 22-Jul-26 |
| Buy* | 15 | 1,659.685p | Suspected BUY Trade |
14:57:18 - 22-Jul-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
14:47:18 - 22-Jul-26 |
| Buy* | 2 | 1,658.524p | Suspected BUY Trade |
13:33:15 - 22-Jul-26 |
| Unknown* | 0 | 1,659.50p | SI Trade |
12:49:03 - 22-Jul-26 |
| Sell* | 5 | 1,656.00p | SI Trade |
12:09:49 - 22-Jul-26 |
| Sell* | 12 | 1,655.00p | SI Trade |
11:10:05 - 22-Jul-26 |
| Sell* | 1,000 | 1,655.00p | Negotiated Trade |
10:45:46 - 22-Jul-26 |
| Unknown* | 24 | 1,651.09484p | SI Trade Currency Conversion |
09:12:26 - 22-Jul-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
08:06:22 - 22-Jul-26 |
| Unknown* | 0 | 1,654.50p | SI Trade |
08:03:13 - 22-Jul-26 |
| Unknown* | 0 | 1,654.50p | SI Trade |
08:03:13 - 22-Jul-26 |
| Unknown* | 0 | 1,654.50p | SI Trade |
08:03:00 - 22-Jul-26 |
| Sell* | 7 | 1,651.00p | SI Trade |
08:02:20 - 22-Jul-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
08:02:20 - 22-Jul-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
08:02:20 - 22-Jul-26 |
| Buy* | 1 | 1,655.50p | SI Trade |
08:02:20 - 22-Jul-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:02:20 - 22-Jul-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
08:02:20 - 22-Jul-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
08:02:20 - 22-Jul-26 |
| Buy* | 1 | 1,655.50p | SI Trade |
08:02:20 - 22-Jul-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
08:02:20 - 22-Jul-26 |
| Unknown* | 0 | 1,655.35551p | SI Trade Currency Conversion |
08:00:05 - 22-Jul-26 |
| Sell* | 129 | 1,658.50p | Uncrossing Trade |
16:35:09 - 21-Jul-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
15:35:52 - 21-Jul-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
15:19:18 - 21-Jul-26 |
| Buy* | 23 | 1,661.615p | Suspected BUY Trade |
15:13:26 - 21-Jul-26 |
| Sell* | 23 | 1,657.35p | Negotiated Trade |
15:09:56 - 21-Jul-26 |
| Sell* | 1 | 1,657.50p | Automatic Execution |
15:04:53 - 21-Jul-26 |
| Buy* | 5 | 1,661.364p | Suspected BUY Trade |
14:18:06 - 21-Jul-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
13:31:58 - 21-Jul-26 |
| Sell* | 345 | 1,657.88p | Ordinary |
12:46:47 - 21-Jul-26 |
| Buy* | 4 | 1,664.50p | SI Trade |
12:43:27 - 21-Jul-26 |
| Buy* | 1 | 1,662.00p | Automatic Execution |
12:38:29 - 21-Jul-26 |
| Buy* | 100 | 1,661.50p | Suspected BUY Trade |
11:25:04 - 21-Jul-26 |
| Sell* | 15 | 1,658.75p | Negotiated Trade |
10:21:20 - 21-Jul-26 |
| Sell* | 1 | 1,657.00p | Automatic Execution |
10:02:05 - 21-Jul-26 |
| Sell* | 513 | 1,659.50p | Automatic Execution |
09:46:53 - 21-Jul-26 |
| Sell* | 1,129 | 1,659.50p | Automatic Execution |
09:46:53 - 21-Jul-26 |
| Unknown* | 0 | 1,663.50p | SI Trade |
09:28:32 - 21-Jul-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
09:21:13 - 21-Jul-26 |
| Sell* | 1,129 | 1,659.00p | Automatic Execution |
09:02:38 - 21-Jul-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:52:15 - 21-Jul-26 |
| Sell* | 1,129 | 1,659.00p | Automatic Execution |
08:48:26 - 21-Jul-26 |
| Sell* | 513 | 1,658.50p | Automatic Execution |
08:10:14 - 21-Jul-26 |
| Sell* | 1,129 | 1,658.50p | Automatic Execution |
08:10:14 - 21-Jul-26 |
| Sell* | 87 | 1,661.35p | Negotiated Trade |
08:04:46 - 21-Jul-26 |
| Sell* | 83 | 1,660.00p | Automatic Execution |
08:04:17 - 21-Jul-26 |
| Buy* | 1 | 1,663.50p | SI Trade |
08:03:47 - 21-Jul-26 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:03:30 - 21-Jul-26 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:03:07 - 21-Jul-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:01:21 - 21-Jul-26 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:00:51 - 21-Jul-26 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:00:41 - 21-Jul-26 |
| Sell* | 1 | 1,657.00p | Uncrossing Trade |
08:00:00 - 21-Jul-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
16:27:39 - 20-Jul-26 |
| Buy* | 2 | 1,647.50p | Automatic Execution |
16:23:45 - 20-Jul-26 |
| Unknown* | 0 | 1,644.03518p | SI Trade Currency Conversion |
16:23:00 - 20-Jul-26 |
| Sell* | 13 | 1,641.50p | Automatic Execution |
15:58:35 - 20-Jul-26 |
| Buy* | 6 | 1,643.50p | Automatic Execution |
15:29:31 - 20-Jul-26 |
| Buy* | 5 | 1,644.50p | Automatic Execution |
15:17:39 - 20-Jul-26 |
| Buy* | 1 | 1,643.825p | Suspected BUY Trade |
15:08:53 - 20-Jul-26 |
| Unknown* | 0 | 1,641.00p | SI Trade |
15:02:28 - 20-Jul-26 |
| Buy* | 1 | 1,646.00p | Automatic Execution |
11:40:09 - 20-Jul-26 |
| Sell* | 5 | 1,642.00p | Automatic Execution |
11:37:17 - 20-Jul-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
10:52:12 - 20-Jul-26 |
| Sell* | 77 | 1,642.00p | Automatic Execution |
10:23:08 - 20-Jul-26 |
| Sell* | 77 | 1,642.00p | Automatic Execution |
10:22:43 - 20-Jul-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
09:54:16 - 20-Jul-26 |
| Buy* | 7 | 1,645.00p | SI Trade |
09:53:24 - 20-Jul-26 |
| Buy* | 9 | 1,645.00p | Automatic Execution |
09:53:24 - 20-Jul-26 |
| Unknown* | 0 | 1,644.50p | SI Trade |
08:37:20 - 20-Jul-26 |
| Buy* | 1 | 1,641.765p | Suspected BUY Trade |
08:30:21 - 20-Jul-26 |
| Buy* | 4 | 1,641.429p | Suspected BUY Trade |
08:30:07 - 20-Jul-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:08:29 - 20-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 1,651.17503p | SI Trade Currency Conversion |
08:04:01 - 20-Jul-26 |
| Unknown* | 0 | 1,651.17503p | SI Trade Currency Conversion |
08:04:01 - 20-Jul-26 |
| Unknown* | 0 | 1,639.61528p | SI Trade Currency Conversion |
08:04:01 - 20-Jul-26 |
| Unknown* | 0 | 1,651.17503p | SI Trade Currency Conversion |
08:04:01 - 20-Jul-26 |
| Unknown* | 0 | 1,651.17503p | SI Trade Currency Conversion |
08:04:01 - 20-Jul-26 |
| Unknown* | 0 | 1,639.61528p | SI Trade Currency Conversion |
08:04:01 - 20-Jul-26 |
| Unknown* | 0 | 1,639.61528p | SI Trade Currency Conversion |
08:04:01 - 20-Jul-26 |
| Buy* | 9 | 1,650.00p | Automatic Execution |
08:01:51 - 20-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:01:51 - 20-Jul-26 |
| Unknown* | 0 | 1,649.00p | SI Trade |
08:01:51 - 20-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:01:51 - 20-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:01:50 - 20-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:01:50 - 20-Jul-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:01:50 - 20-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:01:50 - 20-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:01:50 - 20-Jul-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:01:50 - 20-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:01:50 - 20-Jul-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
08:01:50 - 20-Jul-26 |
| Sell* | 456 | 1,628.612p | Negotiated Trade |
08:00:29 - 20-Jul-26 |
| Sell* | 1 | 1,623.00p | Automatic Execution |
08:00:27 - 20-Jul-26 |
| Sell* | 13 | 1,621.00p | Automatic Execution |
08:00:27 - 20-Jul-26 |
| Sell* | 13 | 1,620.00p | Uncrossing Trade |
08:00:27 - 20-Jul-26 |
| Buy* | 1 | 1,643.50p | Automatic Execution |
15:59:30 - 17-Jul-26 |