| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 439 | 2,090.75p | Uncrossing Trade |
16:35:27 - 23-Jun-26 |
| Sell* | 238 | 2,094.788p | Negotiated Trade |
16:29:40 - 23-Jun-26 |
| Sell* | 7 | 2,094.75p | Automatic Execution |
16:25:44 - 23-Jun-26 |
| Sell* | 220 | 2,095.90p | Negotiated Trade |
16:25:26 - 23-Jun-26 |
| Buy* | 1 | 2,097.25p | SI Trade |
16:25:22 - 23-Jun-26 |
| Sell* | 286 | 2,096.15p | Negotiated Trade |
16:24:54 - 23-Jun-26 |
| Sell* | 321 | 2,096.40p | Negotiated Trade |
16:24:37 - 23-Jun-26 |
| Unknown* | 0 | 2,098.75p | SI Trade |
16:18:31 - 23-Jun-26 |
| Sell* | 2 | 2,098.50p | SI Trade |
16:13:18 - 23-Jun-26 |
| Sell* | 75 | 2,099.50p | Automatic Execution |
16:08:51 - 23-Jun-26 |
| Sell* | 75 | 2,099.50p | Automatic Execution |
16:08:51 - 23-Jun-26 |
| Sell* | 150 | 2,099.50p | Automatic Execution |
16:08:51 - 23-Jun-26 |
| Sell* | 75 | 2,099.50p | Automatic Execution |
16:08:51 - 23-Jun-26 |
| Sell* | 75 | 2,099.50p | Automatic Execution |
16:08:51 - 23-Jun-26 |
| Unknown* | 0 | 2,105.61215p | SI Trade Currency Conversion |
16:06:35 - 23-Jun-26 |
| Buy* | 411 | 2,102.25p | Automatic Execution |
16:05:41 - 23-Jun-26 |
| Buy* | 48 | 2,101.50p | SI Trade |
16:02:14 - 23-Jun-26 |
| Unknown* | 0 | 2,100.00409p | SI Trade Currency Conversion |
15:57:21 - 23-Jun-26 |
| Unknown* | 16 | 2,098.70992p | SI Trade Currency Conversion |
15:57:06 - 23-Jun-26 |
| Unknown* | 0 | 2,097.84714p | SI Trade Currency Conversion |
15:51:18 - 23-Jun-26 |
| Buy* | 411 | 2,098.75p | Automatic Execution |
15:50:49 - 23-Jun-26 |
| Unknown* | 0 | 2,096.25p | SI Trade |
15:40:58 - 23-Jun-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
15:36:09 - 23-Jun-26 |
| Buy* | 1 | 2,095.25p | SI Trade |
15:22:12 - 23-Jun-26 |
| Sell* | 280 | 2,092.25p | Automatic Execution |
15:21:30 - 23-Jun-26 |
| Buy* | 729 | 2,091.75p | Automatic Execution |
15:10:20 - 23-Jun-26 |
| Buy* | 12 | 2,091.738p | Suspected BUY Trade |
15:10:10 - 23-Jun-26 |
| Sell* | 15 | 2,090.528p | Negotiated Trade |
15:08:41 - 23-Jun-26 |
| Unknown* | 0 | 2,094.25p | OTC Trade |
15:05:11 - 23-Jun-26 |
| Unknown* | 0 | 2,094.25p | OTC Trade |
15:05:10 - 23-Jun-26 |
| Unknown* | 0 | 2,094.25p | OTC Trade |
15:05:10 - 23-Jun-26 |
| Buy* | 2,913 | 2,091.00p | Automatic Execution |
15:03:47 - 23-Jun-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
15:00:57 - 23-Jun-26 |
| Buy* | 828 | 2,088.50p | Automatic Execution |
15:00:57 - 23-Jun-26 |
| Sell* | 1 | 2,084.795p | Negotiated Trade |
14:59:17 - 23-Jun-26 |
| Unknown* | 2 | 2,084.25p | OTC Trade |
14:51:18 - 23-Jun-26 |
| Unknown* | 1 | 2,084.25p | OTC Trade |
14:51:18 - 23-Jun-26 |
| Unknown* | 1 | 2,084.25p | OTC Trade |
14:51:18 - 23-Jun-26 |
| Buy* | 1 | 2,084.25p | SI Trade |
14:51:17 - 23-Jun-26 |
| Buy* | 2 | 2,084.25p | SI Trade |
14:51:17 - 23-Jun-26 |
| Buy* | 1 | 2,084.25p | SI Trade |
14:51:17 - 23-Jun-26 |
| Buy* | 1 | 2,084.75p | SI Trade |
14:45:07 - 23-Jun-26 |
| Unknown* | 0 | 2,092.67046p | SI Trade Currency Conversion |
14:37:34 - 23-Jun-26 |
| Sell* | 37 | 2,087.00p | Automatic Execution |
14:37:13 - 23-Jun-26 |
| Sell* | 91 | 2,087.00p | Automatic Execution |
14:37:13 - 23-Jun-26 |
| Sell* | 75 | 2,087.00p | Automatic Execution |
14:37:13 - 23-Jun-26 |
| Sell* | 75 | 2,087.00p | Automatic Execution |
14:37:13 - 23-Jun-26 |
| Sell* | 75 | 2,087.00p | Automatic Execution |
14:37:13 - 23-Jun-26 |
| Sell* | 75 | 2,087.00p | Automatic Execution |
14:37:13 - 23-Jun-26 |
| Sell* | 75 | 2,087.00p | Automatic Execution |
14:37:13 - 23-Jun-26 |
| Sell* | 75 | 2,087.00p | Automatic Execution |
14:37:13 - 23-Jun-26 |
| Sell* | 75 | 2,087.00p | Automatic Execution |
14:37:12 - 23-Jun-26 |
| Sell* | 75 | 2,087.00p | Automatic Execution |
14:37:12 - 23-Jun-26 |
| Buy* | 267 | 2,082.50p | Automatic Execution |
14:31:49 - 23-Jun-26 |
| Buy* | 331 | 2,082.50p | Automatic Execution |
14:31:49 - 23-Jun-26 |
| Buy* | 415 | 2,082.25p | Automatic Execution |
14:31:49 - 23-Jun-26 |
| Buy* | 96 | 2,074.048p | Suspected BUY Trade |
14:29:22 - 23-Jun-26 |
| Buy* | 50 | 2,069.75p | SI Trade |
14:22:09 - 23-Jun-26 |
| Sell* | 377 | 2,069.75p | Automatic Execution |
14:17:26 - 23-Jun-26 |
| Sell* | 3 | 2,069.75p | Automatic Execution |
14:17:26 - 23-Jun-26 |
| Sell* | 130 | 2,076.25p | Automatic Execution |
14:16:02 - 23-Jun-26 |
| Sell* | 75 | 2,076.25p | Automatic Execution |
14:16:02 - 23-Jun-26 |
| Sell* | 75 | 2,076.25p | Automatic Execution |
14:16:01 - 23-Jun-26 |
| Sell* | 75 | 2,076.25p | Automatic Execution |
14:16:01 - 23-Jun-26 |
| Sell* | 375 | 2,076.25p | Automatic Execution |
14:16:01 - 23-Jun-26 |
| Sell* | 3 | 2,071.293p | Negotiated Trade |
14:13:41 - 23-Jun-26 |
| Unknown* | 8 | 2,074.12072p | SI Trade Currency Conversion |
14:13:06 - 23-Jun-26 |
| Buy* | 1 | 2,074.00p | SI Trade |
14:11:14 - 23-Jun-26 |
| Sell* | 220 | 2,070.652p | Ordinary |
14:09:16 - 23-Jun-26 |
| Buy* | 288 | 2,071.593p | Ordinary |
14:08:44 - 23-Jun-26 |
| Buy* | 324 | 2,071.394p | Ordinary |
14:08:31 - 23-Jun-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
14:07:54 - 23-Jun-26 |
| Buy* | 1 | 2,073.50p | SI Trade |
13:56:40 - 23-Jun-26 |
| Buy* | 1 | 2,077.25p | SI Trade |
13:48:36 - 23-Jun-26 |
| Sell* | 108 | 2,073.75p | SI Trade |
13:36:51 - 23-Jun-26 |
| Sell* | 100 | 2,073.75p | SI Trade |
13:36:46 - 23-Jun-26 |
| Unknown* | 0 | 2,078.866p | SI Trade Currency Conversion |
13:36:29 - 23-Jun-26 |
| Buy* | 415 | 2,078.00p | Automatic Execution |
13:31:28 - 23-Jun-26 |
| Unknown* | 0 | 2,076.70905p | SI Trade Currency Conversion |
13:28:32 - 23-Jun-26 |
| Unknown* | 0 | 2,078.866p | SI Trade Currency Conversion |
13:13:52 - 23-Jun-26 |
| Sell* | 916 | 2,070.777p | Negotiated Trade |
13:06:54 - 23-Jun-26 |
| Unknown* | 8 | 2,074.98349p | SI Trade Currency Conversion |
12:51:18 - 23-Jun-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
12:31:28 - 23-Jun-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
12:19:24 - 23-Jun-26 |
| Unknown* | 0 | 2,075.84627p | SI Trade Currency Conversion |
12:16:56 - 23-Jun-26 |
| Unknown* | 0 | 2,068.51265p | SI Trade Currency Conversion |
11:56:50 - 23-Jun-26 |
| Unknown* | 1 | 2,074.75p | OTC Trade |
11:40:41 - 23-Jun-26 |
| Sell* | 202 | 2,074.50p | Automatic Execution |
11:29:58 - 23-Jun-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
11:29:55 - 23-Jun-26 |
| Unknown* | 0 | 2,077.57183p | SI Trade Currency Conversion |
11:20:32 - 23-Jun-26 |
| Sell* | 74 | 2,072.50p | Automatic Execution |
11:17:58 - 23-Jun-26 |
| Sell* | 74 | 2,072.00p | Automatic Execution |
11:15:30 - 23-Jun-26 |
| Sell* | 74 | 2,072.00p | Automatic Execution |
11:12:50 - 23-Jun-26 |
| Sell* | 74 | 2,070.75p | Automatic Execution |
11:00:42 - 23-Jun-26 |
| Sell* | 127 | 2,071.00p | Automatic Execution |
10:58:15 - 23-Jun-26 |
| Unknown* | 0 | 2,074.75p | SI Trade |
10:56:16 - 23-Jun-26 |
| Sell* | 255 | 2,071.60p | Negotiated Trade |
10:53:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.75p | SI Trade |
10:52:06 - 23-Jun-26 |
| Unknown* | 0 | 2,075.75p | SI Trade |
10:28:05 - 23-Jun-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
10:21:48 - 23-Jun-26 |
| Sell* | 1 | 2,071.00p | Automatic Execution |
10:12:09 - 23-Jun-26 |
| Unknown* | 0 | 2,077.75p | SI Trade |
10:10:35 - 23-Jun-26 |
| Buy* | 476 | 2,071.538p | Suspected BUY Trade |
10:04:13 - 23-Jun-26 |
| Buy* | 295 | 2,071.40p | Suspected BUY Trade |
09:56:02 - 23-Jun-26 |
| Sell* | 75 | 2,070.25p | Automatic Execution |
09:48:20 - 23-Jun-26 |
| Sell* | 150 | 2,070.25p | Automatic Execution |
09:48:20 - 23-Jun-26 |
| Sell* | 150 | 2,070.25p | Automatic Execution |
09:48:20 - 23-Jun-26 |
| Sell* | 75 | 2,070.25p | Automatic Execution |
09:48:20 - 23-Jun-26 |
| Sell* | 75 | 2,070.25p | Automatic Execution |
09:48:20 - 23-Jun-26 |
| Sell* | 75 | 2,070.25p | Automatic Execution |
09:48:20 - 23-Jun-26 |
| Sell* | 150 | 2,070.25p | Automatic Execution |
09:48:20 - 23-Jun-26 |
| Sell* | 75 | 2,070.25p | Automatic Execution |
09:48:00 - 23-Jun-26 |
| Sell* | 75 | 2,070.25p | Automatic Execution |
09:48:00 - 23-Jun-26 |
| Sell* | 75 | 2,070.25p | Automatic Execution |
09:48:00 - 23-Jun-26 |
| Sell* | 75 | 2,070.25p | Automatic Execution |
09:48:00 - 23-Jun-26 |
| Sell* | 75 | 2,070.25p | Automatic Execution |
09:48:00 - 23-Jun-26 |
| Buy* | 357 | 2,071.25p | Automatic Execution |
09:46:06 - 23-Jun-26 |
| Buy* | 6 | 2,071.25p | Automatic Execution |
09:46:06 - 23-Jun-26 |
| Buy* | 363 | 2,071.25p | Automatic Execution |
09:46:03 - 23-Jun-26 |
| Sell* | 75 | 2,069.75p | Automatic Execution |
09:45:15 - 23-Jun-26 |
| Sell* | 75 | 2,069.75p | Automatic Execution |
09:45:14 - 23-Jun-26 |
| Sell* | 75 | 2,069.75p | Automatic Execution |
09:45:14 - 23-Jun-26 |
| Sell* | 75 | 2,069.75p | Automatic Execution |
09:45:14 - 23-Jun-26 |
| Sell* | 75 | 2,069.75p | Automatic Execution |
09:45:14 - 23-Jun-26 |
| Sell* | 150 | 2,069.75p | Automatic Execution |
09:45:14 - 23-Jun-26 |
| Unknown* | 100 | 2,070.23821p | SI Trade Currency Conversion |
09:39:50 - 23-Jun-26 |
| Buy* | 27 | 2,070.85p | Suspected BUY Trade |
09:37:58 - 23-Jun-26 |
| Buy* | 724 | 2,071.50p | Automatic Execution |
09:34:56 - 23-Jun-26 |
| Buy* | 96 | 2,071.25p | SI Trade |
09:33:27 - 23-Jun-26 |
| Sell* | 356 | 2,069.20p | Negotiated Trade |
09:33:17 - 23-Jun-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
09:31:55 - 23-Jun-26 |
| Buy* | 724 | 2,070.095p | Suspected BUY Trade |
09:31:46 - 23-Jun-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
09:29:55 - 23-Jun-26 |
| Buy* | 7 | 2,068.25p | Automatic Execution |
09:25:06 - 23-Jun-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
09:23:13 - 23-Jun-26 |
| Unknown* | 0 | 2,065.92432p | SI Trade Currency Conversion |
09:21:34 - 23-Jun-26 |
| Buy* | 30 | 2,069.25p | Automatic Execution |
09:20:45 - 23-Jun-26 |
| Unknown* | 0 | 2,066.3557p | Currency Conversion OTC Trade |
09:18:18 - 23-Jun-26 |
| Sell* | 9 | 2,066.25p | SI Trade |
09:17:48 - 23-Jun-26 |
| Buy* | 1 | 2,070.75p | SI Trade |
09:16:36 - 23-Jun-26 |
| Sell* | 500 | 2,067.75p | Automatic Execution |
09:11:52 - 23-Jun-26 |
| Unknown* | 0 | 2,074.12072p | SI Trade Currency Conversion |
09:00:09 - 23-Jun-26 |
| Sell* | 1 | 2,068.50p | Negotiated Trade |
08:57:42 - 23-Jun-26 |
| Sell* | 75 | 2,069.25p | Automatic Execution |
08:57:28 - 23-Jun-26 |
| Sell* | 75 | 2,069.50p | Automatic Execution |
08:56:04 - 23-Jun-26 |
| Sell* | 75 | 2,069.50p | Automatic Execution |
08:56:04 - 23-Jun-26 |
| Sell* | 75 | 2,069.50p | Automatic Execution |
08:56:04 - 23-Jun-26 |
| Sell* | 1 | 2,069.50p | SI Trade |
08:53:16 - 23-Jun-26 |
| Unknown* | 54 | 2,073.25794p | SI Trade Currency Conversion |
08:52:38 - 23-Jun-26 |
| Unknown* | 0 | 2,073.50p | SI Trade |
08:50:37 - 23-Jun-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:44:55 - 23-Jun-26 |
| Buy* | 2 | 2,073.75p | Suspected BUY Trade |
08:31:02 - 23-Jun-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:28:47 - 23-Jun-26 |
| Sell* | 4 | 2,071.75p | Negotiated Trade |
08:28:34 - 23-Jun-26 |
| Unknown* | 0 | 2,075.50p | OTC Trade |
08:21:22 - 23-Jun-26 |
| Unknown* | 0 | 2,075.50p | OTC Trade |
08:21:22 - 23-Jun-26 |
| Unknown* | 0 | 2,075.75p | SI Trade |
08:15:55 - 23-Jun-26 |
| Buy* | 1 | 2,076.00p | SI Trade |
08:15:18 - 23-Jun-26 |
| Unknown* | 0 | 2,076.75p | SI Trade |
08:11:49 - 23-Jun-26 |
| Unknown* | 0 | 2,076.70905p | SI Trade Currency Conversion |
08:11:09 - 23-Jun-26 |
| Sell* | 24 | 2,075.00p | SI Trade |
08:10:58 - 23-Jun-26 |
| Unknown* | 0 | 2,076.75p | SI Trade |
08:07:21 - 23-Jun-26 |
| Unknown* | 0 | 2,073.75p | SI Trade |
08:06:29 - 23-Jun-26 |
| Buy* | 450 | 2,076.00p | Automatic Execution |
08:05:54 - 23-Jun-26 |
| Unknown* | 100 | 2,074.55211p | SI Trade Currency Conversion |
08:05:21 - 23-Jun-26 |
| Buy* | 2 | 2,075.75p | Automatic Execution |
08:04:53 - 23-Jun-26 |
| Buy* | 728 | 2,075.75p | Automatic Execution |
08:04:53 - 23-Jun-26 |
| Buy* | 415 | 2,075.75p | Automatic Execution |
08:04:13 - 23-Jun-26 |
| Unknown* | 0 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 1 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.98349p | SI Trade Currency Conversion |
08:04:11 - 23-Jun-26 |
| Unknown* | 0 | 2,074.75p | SI Trade |
08:03:30 - 23-Jun-26 |
| Unknown* | 0 | 2,075.25p | SI Trade |
08:03:22 - 23-Jun-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:02:23 - 23-Jun-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:02:17 - 23-Jun-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:02:09 - 23-Jun-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:02:05 - 23-Jun-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:02:00 - 23-Jun-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:01:36 - 23-Jun-26 |
| Sell* | 5 | 2,072.25p | SI Trade |
08:01:34 - 23-Jun-26 |
| Buy* | 1 | 2,081.50p | SI Trade |
08:00:55 - 23-Jun-26 |
| Buy* | 2 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |
| Buy* | 2 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |
| Buy* | 9 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |
| Unknown* | 0 | 2,073.25p | SI Trade |
08:00:46 - 23-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |
| Buy* | 42 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |
| Buy* | 25 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |
| Sell* | 4 | 2,073.25p | SI Trade |
08:00:46 - 23-Jun-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:00:46 - 23-Jun-26 |