| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,624.50p | Automatic Execution |
16:18:41 - 03-Jul-26 |
| Sell* | 1 | 1,619.42p | Negotiated Trade |
15:55:17 - 03-Jul-26 |
| Buy* | 5 | 1,624.615p | Suspected BUY Trade |
15:21:27 - 03-Jul-26 |
| Buy* | 2 | 1,624.615p | Suspected BUY Trade |
15:07:24 - 03-Jul-26 |
| Buy* | 1 | 1,623.00p | Automatic Execution |
11:56:42 - 03-Jul-26 |
| Sell* | 56 | 1,622.00p | Automatic Execution |
10:32:22 - 03-Jul-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
10:24:50 - 03-Jul-26 |
| Sell* | 54 | 1,619.737p | Negotiated Trade |
10:12:59 - 03-Jul-26 |
| Unknown* | 0 | 1,621.88602p | SI Trade Currency Conversion |
09:49:54 - 03-Jul-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
09:14:01 - 03-Jul-26 |
| Buy* | 1 | 1,624.51p | Suspected BUY Trade |
09:01:27 - 03-Jul-26 |
| Buy* | 5 | 1,624.975p | Suspected BUY Trade |
08:45:16 - 03-Jul-26 |
| Buy* | 5 | 1,625.00p | Automatic Execution |
08:39:30 - 03-Jul-26 |
| Sell* | 1 | 1,619.00p | SI Trade |
08:19:53 - 03-Jul-26 |
| Buy* | 242 | 1,609.50p | Automatic Execution |
15:59:49 - 02-Jul-26 |
| Buy* | 5 | 1,609.50p | Automatic Execution |
15:55:11 - 02-Jul-26 |
| Buy* | 6 | 1,609.00p | Automatic Execution |
15:47:19 - 02-Jul-26 |
| Unknown* | 0 | 1,608.00p | SI Trade |
15:44:05 - 02-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
15:41:40 - 02-Jul-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
15:33:52 - 02-Jul-26 |
| Unknown* | 0 | 1,609.00p | SI Trade |
15:21:41 - 02-Jul-26 |
| Buy* | 156 | 1,609.72p | Suspected BUY Trade |
15:15:25 - 02-Jul-26 |
| Buy* | 2 | 1,609.755p | Suspected BUY Trade |
15:01:17 - 02-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
15:01:03 - 02-Jul-26 |
| Sell* | 1 | 1,607.28p | Negotiated Trade |
14:59:43 - 02-Jul-26 |
| Buy* | 1,437 | 1,608.50p | Automatic Execution |
14:35:18 - 02-Jul-26 |
| Unknown* | 0 | 1,607.50p | SI Trade |
14:26:07 - 02-Jul-26 |
| Unknown* | 0 | 1,607.50p | SI Trade |
14:11:25 - 02-Jul-26 |
| Buy* | 1 | 1,608.00p | SI Trade |
14:10:07 - 02-Jul-26 |
| Unknown* | 0 | 1,606.50p | SI Trade |
13:57:18 - 02-Jul-26 |
| Unknown* | 0 | 1,603.00p | SI Trade |
13:36:56 - 02-Jul-26 |
| Buy* | 1 | 1,606.00p | Automatic Execution |
12:00:04 - 02-Jul-26 |
| Buy* | 2 | 1,605.50p | Automatic Execution |
12:00:04 - 02-Jul-26 |
| Buy* | 1 | 1,604.50p | SI Trade |
10:45:41 - 02-Jul-26 |
| Unknown* | 0 | 1,604.50p | SI Trade |
10:29:35 - 02-Jul-26 |
| Unknown* | 0 | 1,604.79857p | SI Trade Currency Conversion |
09:00:14 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:35:48 - 02-Jul-26 |
| Buy* | 12 | 1,599.50p | Suspected BUY Trade |
08:33:11 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:25:18 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:15:03 - 02-Jul-26 |
| Unknown* | 0 | 1,600.50p | SI Trade |
08:11:50 - 02-Jul-26 |
| Buy* | 100 | 1,598.987p | Ordinary |
08:05:34 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:02:53 - 02-Jul-26 |
| Buy* | 2 | 1,600.00p | SI Trade |
08:02:53 - 02-Jul-26 |
| Buy* | 10 | 1,600.00p | Automatic Execution |
08:02:53 - 02-Jul-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:02:31 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:02:03 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:49 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:45 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Buy* | 1 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,594.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:35 - 02-Jul-26 |
| Buy* | 4 | 1,599.50p | Automatic Execution |
08:00:35 - 02-Jul-26 |
| Sell* | 1 | 1,601.50p | Uncrossing Trade |
16:35:10 - 01-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
16:20:01 - 01-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
16:18:41 - 01-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
16:18:41 - 01-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
16:18:08 - 01-Jul-26 |
| Buy* | 4 | 1,604.00p | Automatic Execution |
16:17:56 - 01-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
16:17:50 - 01-Jul-26 |
| Buy* | 30 | 1,603.825p | Ordinary |
16:17:25 - 01-Jul-26 |
| Unknown* | 0 | 1,610.16141p | SI Trade Currency Conversion |
15:57:29 - 01-Jul-26 |
| Buy* | 1 | 1,604.00p | SI Trade |
15:57:04 - 01-Jul-26 |
| Unknown* | 1 | 1,610.16141p | SI Trade Currency Conversion |
15:51:27 - 01-Jul-26 |
| Buy* | 3 | 1,605.115p | Suspected BUY Trade |
15:21:22 - 01-Jul-26 |
| Sell* | 1 | 1,599.42p | Negotiated Trade |
15:15:21 - 01-Jul-26 |
| Sell* | 2 | 1,598.13p | Negotiated Trade |
15:11:59 - 01-Jul-26 |
| Sell* | 125 | 1,596.511p | Negotiated Trade |
14:37:10 - 01-Jul-26 |
| Unknown* | 0 | 1,612.50p | SI Trade |
14:31:45 - 01-Jul-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
14:29:48 - 01-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
12:49:58 - 01-Jul-26 |
| Buy* | 30 | 1,600.00p | Automatic Execution |
12:30:48 - 01-Jul-26 |
| Buy* | 33 | 1,600.00p | Automatic Execution |
12:29:51 - 01-Jul-26 |
| Buy* | 64 | 1,600.00p | Automatic Execution |
12:29:51 - 01-Jul-26 |
| Buy* | 43 | 1,600.00p | Automatic Execution |
12:29:51 - 01-Jul-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
12:17:09 - 01-Jul-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
11:07:57 - 01-Jul-26 |
| Buy* | 1 | 1,599.50p | SI Trade |
10:18:24 - 01-Jul-26 |
| Buy* | 4 | 1,599.50p | SI Trade |
10:18:23 - 01-Jul-26 |
| Buy* | 4 | 1,599.50p | Automatic Execution |
10:17:58 - 01-Jul-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
10:17:53 - 01-Jul-26 |
| Buy* | 108 | 1,598.627p | Ordinary |
09:46:09 - 01-Jul-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
09:40:25 - 01-Jul-26 |
| Buy* | 3 | 1,599.00p | SI Trade |
09:28:40 - 01-Jul-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
09:23:28 - 01-Jul-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
09:23:16 - 01-Jul-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
09:23:12 - 01-Jul-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
09:22:58 - 01-Jul-26 |
| Unknown* | 0 | 1,598.50p | SI Trade |
09:22:43 - 01-Jul-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
09:02:46 - 01-Jul-26 |
| Unknown* | 0 | 1,593.00p | SI Trade |
09:02:46 - 01-Jul-26 |
| Sell* | 175 | 1,593.00p | Automatic Execution |
09:02:46 - 01-Jul-26 |
| Sell* | 1 | 1,593.60p | Negotiated Trade |
09:00:18 - 01-Jul-26 |
| Sell* | 34 | 1,594.631p | Negotiated Trade |
08:55:38 - 01-Jul-26 |
| Sell* | 1 | 1,593.00p | SI Trade |
08:53:33 - 01-Jul-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
08:52:46 - 01-Jul-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
08:50:50 - 01-Jul-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:42:54 - 01-Jul-26 |
| Buy* | 4 | 1,599.00p | Automatic Execution |
08:42:49 - 01-Jul-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:42:47 - 01-Jul-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
08:41:58 - 01-Jul-26 |
| Buy* | 460 | 1,594.50p | Automatic Execution |
08:33:22 - 01-Jul-26 |
| Buy* | 1 | 1,601.00p | SI Trade |
08:31:48 - 01-Jul-26 |
| Buy* | 250 | 1,595.00p | Automatic Execution |
08:31:48 - 01-Jul-26 |
| Unknown* | 0 | 1,592.50p | SI Trade |
08:27:14 - 01-Jul-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:24:57 - 01-Jul-26 |
| Unknown* | 0 | 1,604.50p | SI Trade |
08:05:55 - 01-Jul-26 |
| Unknown* | 0 | 1,604.50p | SI Trade |
08:05:47 - 01-Jul-26 |
| Unknown* | 0 | 1,603.50p | SI Trade |
08:05:21 - 01-Jul-26 |
| Unknown* | 0 | 1,604.50p | SI Trade |
08:05:20 - 01-Jul-26 |
| Buy* | 3 | 1,604.50p | SI Trade |
08:05:20 - 01-Jul-26 |
| Buy* | 4 | 1,604.50p | Automatic Execution |
08:05:20 - 01-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
08:05:12 - 01-Jul-26 |
| Unknown* | 2 | 1,605.33592p | SI Trade Currency Conversion |
08:04:29 - 01-Jul-26 |
| Unknown* | 0 | 1,605.33592p | SI Trade Currency Conversion |
08:04:21 - 01-Jul-26 |
| Unknown* | 0 | 1,605.33592p | SI Trade Currency Conversion |
08:04:21 - 01-Jul-26 |
| Unknown* | 0 | 1,605.50826p | SI Trade Currency Conversion |
08:04:21 - 01-Jul-26 |
| Unknown* | 0 | 1,605.33592p | SI Trade Currency Conversion |
08:04:21 - 01-Jul-26 |
| Unknown* | 0 | 1,605.33592p | SI Trade Currency Conversion |
08:04:21 - 01-Jul-26 |
| Unknown* | 1 | 1,605.50826p | SI Trade Currency Conversion |
08:04:21 - 01-Jul-26 |
| Unknown* | 1 | 1,605.50826p | SI Trade Currency Conversion |
08:04:21 - 01-Jul-26 |
| Unknown* | 2 | 1,605.33592p | SI Trade Currency Conversion |
08:04:21 - 01-Jul-26 |
| Unknown* | 2 | 1,605.6806p | SI Trade Currency Conversion |
08:04:20 - 01-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
08:03:39 - 01-Jul-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
08:03:39 - 01-Jul-26 |
| Unknown* | 0 | 1,609.50p | SI Trade |
08:02:55 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:01 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:01 - 01-Jul-26 |
| Buy* | 2 | 1,610.00p | SI Trade |
08:02:01 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:01 - 01-Jul-26 |
| Buy* | 1 | 1,610.00p | SI Trade |
08:02:01 - 01-Jul-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:02:01 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Buy* | 1 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Buy* | 4 | 1,611.50p | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:01:24 - 01-Jul-26 |
| Buy* | 2 | 1,613.00p | SI Trade |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:01:24 - 01-Jul-26 |
| Buy* | 4 | 1,613.00p | Automatic Execution |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | 1,607.50p | SI Trade |
16:16:10 - 30-Jun-26 |
| Buy* | 3 | 1,607.50p | SI Trade |
16:16:04 - 30-Jun-26 |
| Buy* | 4 | 1,607.50p | Automatic Execution |
16:16:04 - 30-Jun-26 |
| Buy* | 26 | 1,607.50p | Automatic Execution |
16:16:01 - 30-Jun-26 |
| Unknown* | 0 | 1,607.50p | SI Trade |
16:12:22 - 30-Jun-26 |
| Buy* | 4 | 1,607.50p | SI Trade |
16:12:15 - 30-Jun-26 |
| Buy* | 4 | 1,607.50p | Automatic Execution |
16:12:15 - 30-Jun-26 |
| Buy* | 4 | 1,607.50p | Automatic Execution |
16:11:52 - 30-Jun-26 |
| Buy* | 4 | 1,607.50p | SI Trade |
16:11:51 - 30-Jun-26 |
| Buy* | 4 | 1,607.50p | SI Trade |
16:11:49 - 30-Jun-26 |
| Buy* | 4 | 1,607.50p | Automatic Execution |
16:11:49 - 30-Jun-26 |
| Buy* | 2 | 1,607.50p | SI Trade |
16:11:46 - 30-Jun-26 |
| Buy* | 133 | 1,608.00p | Automatic Execution |
16:11:39 - 30-Jun-26 |
| Buy* | 1 | 1,610.22p | Suspected BUY Trade |
15:27:09 - 30-Jun-26 |
| Sell* | 4 | 1,607.175p | Negotiated Trade |
15:16:46 - 30-Jun-26 |