| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 2,181.00p | SI Trade |
09:15:39 - 15-Jul-26 |
| Buy* | 112 | 2,181.00p | SI Trade |
09:15:37 - 15-Jul-26 |
| Buy* | 63 | 2,181.00p | SI Trade |
09:15:37 - 15-Jul-26 |
| Buy* | 2 | 2,181.00p | SI Trade |
09:13:52 - 15-Jul-26 |
| Unknown* | 0 | 2,183.16037p | SI Trade Currency Conversion |
09:08:57 - 15-Jul-26 |
| Unknown* | 0 | 2,183.16037p | SI Trade Currency Conversion |
09:08:57 - 15-Jul-26 |
| Unknown* | 0 | 2,183.16037p | SI Trade Currency Conversion |
09:08:57 - 15-Jul-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:56:42 - 15-Jul-26 |
| Unknown* | 0 | 2,179.25p | SI Trade |
08:50:02 - 15-Jul-26 |
| Unknown* | 0 | 2,179.32054p | SI Trade Currency Conversion |
08:49:48 - 15-Jul-26 |
| Unknown* | 3,900 | 2,181.45378p | Currency Conversion OTC Trade |
08:43:17 - 15-Jul-26 |
| Buy* | 2,483 | 2,177.75p | Automatic Execution |
08:43:17 - 15-Jul-26 |
| Buy* | 4 | 2,176.50p | SI Trade |
08:35:33 - 15-Jul-26 |
| Sell* | 536 | 2,174.5875p | Negotiated Trade |
08:35:32 - 15-Jul-26 |
| Buy* | 64 | 2,175.00p | Automatic Execution |
08:33:18 - 15-Jul-26 |
| Buy* | 918 | 2,176.631p | Ordinary |
08:27:59 - 15-Jul-26 |
| Sell* | 50 | 2,175.00p | Automatic Execution |
08:27:34 - 15-Jul-26 |
| Buy* | 1 | 2,177.75p | SI Trade |
08:26:37 - 15-Jul-26 |
| Unknown* | 0 | 2,178.50p | OTC Trade |
08:21:45 - 15-Jul-26 |
| Unknown* | 0 | 2,178.50p | OTC Trade |
08:21:45 - 15-Jul-26 |
| Unknown* | 0 | 2,178.50p | OTC Trade |
08:21:45 - 15-Jul-26 |
| Sell* | 5 | 2,175.75p | SI Trade |
08:13:42 - 15-Jul-26 |
| Buy* | 826 | 2,177.447p | Suspected BUY Trade |
08:11:46 - 15-Jul-26 |
| Unknown* | 0 | 2,180.17384p | SI Trade Currency Conversion |
08:10:44 - 15-Jul-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:08:10 - 15-Jul-26 |
| Unknown* | 0 | 2,178.25p | SI Trade |
08:07:38 - 15-Jul-26 |
| Buy* | 2 | 2,178.25p | SI Trade |
08:07:38 - 15-Jul-26 |
| Unknown* | 0 | 2,175.4807p | SI Trade Currency Conversion |
08:05:15 - 15-Jul-26 |
| Unknown* | 0 | 2,185.29362p | SI Trade Currency Conversion |
08:05:15 - 15-Jul-26 |
| Unknown* | 1 | 2,175.4807p | SI Trade Currency Conversion |
08:05:15 - 15-Jul-26 |
| Unknown* | 0 | 2,185.29362p | SI Trade Currency Conversion |
08:05:15 - 15-Jul-26 |
| Unknown* | 0 | 2,185.29362p | SI Trade Currency Conversion |
08:05:15 - 15-Jul-26 |
| Unknown* | 0 | 2,185.29362p | SI Trade Currency Conversion |
08:05:15 - 15-Jul-26 |
| Unknown* | 0 | 2,185.29362p | SI Trade Currency Conversion |
08:05:15 - 15-Jul-26 |
| Unknown* | 0 | 2,185.29362p | SI Trade Currency Conversion |
08:05:15 - 15-Jul-26 |
| Unknown* | 0 | 2,175.4807p | SI Trade Currency Conversion |
08:05:15 - 15-Jul-26 |
| Buy* | 3 | 2,183.25p | SI Trade |
08:03:59 - 15-Jul-26 |
| Unknown* | 0 | 2,183.75p | SI Trade |
08:03:14 - 15-Jul-26 |
| Unknown* | 0 | 2,183.75p | SI Trade |
08:03:08 - 15-Jul-26 |
| Unknown* | 0 | 2,183.75p | SI Trade |
08:02:52 - 15-Jul-26 |
| Unknown* | 0 | 2,183.75p | SI Trade |
08:02:50 - 15-Jul-26 |
| Unknown* | 0 | 2,183.75p | SI Trade |
08:02:50 - 15-Jul-26 |
| Unknown* | 0 | 2,184.25p | SI Trade |
08:02:30 - 15-Jul-26 |
| Unknown* | 0 | 2,184.25p | SI Trade |
08:02:02 - 15-Jul-26 |
| Unknown* | 0 | 2,184.75p | SI Trade |
08:01:52 - 15-Jul-26 |
| Unknown* | 0 | 2,185.25p | SI Trade |
08:01:31 - 15-Jul-26 |
| Unknown* | 0 | 2,185.25p | SI Trade |
08:01:25 - 15-Jul-26 |
| Unknown* | 0 | 2,185.25p | SI Trade |
08:00:36 - 15-Jul-26 |
| Buy* | 45 | 2,185.25p | SI Trade |
08:00:36 - 15-Jul-26 |
| Sell* | 31 | 2,174.00p | SI Trade |
08:00:36 - 15-Jul-26 |
| Buy* | 1 | 2,185.25p | SI Trade |
08:00:36 - 15-Jul-26 |
| Buy* | 2 | 2,185.25p | SI Trade |
08:00:36 - 15-Jul-26 |
| Buy* | 33 | 2,185.25p | SI Trade |
08:00:36 - 15-Jul-26 |
| Buy* | 1 | 2,185.25p | SI Trade |
08:00:36 - 15-Jul-26 |
| Unknown* | 0 | 2,185.25p | SI Trade |
08:00:36 - 15-Jul-26 |
| Unknown* | 0 | 2,185.25p | SI Trade |
08:00:36 - 15-Jul-26 |
| Buy* | 1 | 2,185.25p | SI Trade |
08:00:36 - 15-Jul-26 |
| Unknown* | 3 | 2,184.309p | OTC Trade |
08:00:19 - 15-Jul-26 |
| Buy* | 3 | 2,184.3088p | Result of RFQ |
08:00:19 - 15-Jul-26 |
| Buy* | 2 | 2,184.8515p | Result of RFQ |
08:00:19 - 15-Jul-26 |
| Unknown* | 1 | 2,184.852p | OTC Trade |
08:00:19 - 15-Jul-26 |
| Unknown* | 1 | 2,184.852p | OTC Trade |
08:00:19 - 15-Jul-26 |
| Buy* | 2 | 2,184.8515p | Result of RFQ |
08:00:19 - 15-Jul-26 |
| Unknown* | 130,000 | 2,170.29767p | Currency Conversion OTC Trade |
16:45:00 - 14-Jul-26 |
| Unknown* | 130,000 | 2,170.51088p | Currency Conversion OTC Trade |
16:37:03 - 14-Jul-26 |
| Sell* | 289 | 2,172.25p | Uncrossing Trade |
16:35:05 - 14-Jul-26 |
| Sell* | 50 | 2,173.50p | Automatic Execution |
16:29:03 - 14-Jul-26 |
| Sell* | 1 | 2,173.25p | Automatic Execution |
16:29:02 - 14-Jul-26 |
| Sell* | 20 | 2,170.25p | SI Trade |
16:24:22 - 14-Jul-26 |
| Sell* | 30 | 2,170.75p | Automatic Execution |
16:22:04 - 14-Jul-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
16:21:16 - 14-Jul-26 |
| Sell* | 50 | 2,171.50p | Automatic Execution |
16:20:06 - 14-Jul-26 |
| Sell* | 50 | 2,171.50p | Automatic Execution |
16:20:06 - 14-Jul-26 |
| Buy* | 18 | 2,172.75p | Suspected BUY Trade |
16:17:33 - 14-Jul-26 |
| Buy* | 693 | 2,172.50p | Automatic Execution |
16:16:35 - 14-Jul-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
16:16:26 - 14-Jul-26 |
| Buy* | 1,786 | 2,173.75p | Automatic Execution |
16:16:16 - 14-Jul-26 |
| Buy* | 2,087 | 2,173.75p | Automatic Execution |
16:16:16 - 14-Jul-26 |
| Sell* | 478 | 2,174.00p | Automatic Execution |
16:16:00 - 14-Jul-26 |
| Buy* | 393 | 2,174.00p | Automatic Execution |
16:16:00 - 14-Jul-26 |
| Unknown* | 0 | 2,174.25p | SI Trade |
16:15:45 - 14-Jul-26 |
| Buy* | 5 | 2,174.25p | Suspected BUY Trade |
16:15:42 - 14-Jul-26 |
| Buy* | 1,752 | 2,173.25p | Automatic Execution |
16:14:55 - 14-Jul-26 |
| Buy* | 393 | 2,173.25p | Automatic Execution |
16:14:55 - 14-Jul-26 |
| Sell* | 638 | 2,174.00p | Automatic Execution |
16:13:23 - 14-Jul-26 |
| Sell* | 235 | 2,174.00p | Automatic Execution |
16:13:23 - 14-Jul-26 |
| Sell* | 550 | 2,174.00p | Automatic Execution |
16:13:23 - 14-Jul-26 |
| Buy* | 693 | 2,173.75p | Automatic Execution |
16:13:23 - 14-Jul-26 |
| Buy* | 1,754 | 2,173.75p | Automatic Execution |
16:13:23 - 14-Jul-26 |
| Buy* | 393 | 2,173.75p | Automatic Execution |
16:13:23 - 14-Jul-26 |
| Unknown* | 1 | 2,169.23161p | SI Trade Currency Conversion |
16:13:01 - 14-Jul-26 |
| Buy* | 3 | 2,173.25p | SI Trade |
16:12:38 - 14-Jul-26 |
| Unknown* | 0 | 2,170.51088p | SI Trade Currency Conversion |
15:57:55 - 14-Jul-26 |
| Sell* | 46 | 2,168.75p | SI Trade |
15:57:32 - 14-Jul-26 |
| Buy* | 46 | 2,173.00p | SI Trade |
15:56:10 - 14-Jul-26 |
| Unknown* | 0 | 2,170.51088p | SI Trade Currency Conversion |
15:52:40 - 14-Jul-26 |
| Buy* | 60 | 2,171.00p | Automatic Execution |
15:52:14 - 14-Jul-26 |
| Buy* | 120 | 2,177.209p | Suspected BUY Trade |
15:38:51 - 14-Jul-26 |
| Buy* | 35 | 2,177.625p | Suspected BUY Trade |
15:37:41 - 14-Jul-26 |
| Buy* | 126 | 2,178.408p | Suspected BUY Trade |
15:36:54 - 14-Jul-26 |
| Sell* | 82 | 2,178.14p | Negotiated Trade |
15:36:06 - 14-Jul-26 |
| Buy* | 229 | 2,178.68p | Suspected BUY Trade |
15:35:19 - 14-Jul-26 |
| Sell* | 230 | 2,172.50p | SI Trade |
15:24:38 - 14-Jul-26 |
| Unknown* | 7 | 2,172.21659p | SI Trade Currency Conversion |
15:23:06 - 14-Jul-26 |
| Sell* | 1,567 | 2,173.25p | Automatic Execution |
15:21:30 - 14-Jul-26 |
| Unknown* | 100 | 2,172.21659p | SI Trade Currency Conversion |
15:18:33 - 14-Jul-26 |
| Sell* | 1 | 2,170.25p | SI Trade |
15:16:33 - 14-Jul-26 |
| Buy* | 40 | 2,174.75p | Automatic Execution |
15:11:18 - 14-Jul-26 |
| Buy* | 60 | 2,174.75p | Automatic Execution |
15:11:18 - 14-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
15:10:42 - 14-Jul-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
15:10:22 - 14-Jul-26 |
| Buy* | 53 | 2,182.00p | SI Trade |
15:08:35 - 14-Jul-26 |
| Sell* | 100 | 2,178.50p | Automatic Execution |
15:08:35 - 14-Jul-26 |
| Buy* | 392 | 2,180.00p | Automatic Execution |
15:08:34 - 14-Jul-26 |
| Buy* | 2 | 2,180.75p | SI Trade |
15:03:04 - 14-Jul-26 |
| Unknown* | 0 | 2,177.33371p | SI Trade Currency Conversion |
15:02:38 - 14-Jul-26 |
| Sell* | 2 | 2,178.288p | Negotiated Trade |
15:01:01 - 14-Jul-26 |
| Unknown* | 75 | 2,178.18656p | SI Trade Currency Conversion |
15:00:56 - 14-Jul-26 |
| Buy* | 6 | 2,179.50p | SI Trade |
14:57:44 - 14-Jul-26 |
| Unknown* | 10 | 2,174.77515p | SI Trade Currency Conversion |
14:56:14 - 14-Jul-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
14:49:56 - 14-Jul-26 |
| Sell* | 4 | 2,171.75p | Negotiated Trade |
14:46:18 - 14-Jul-26 |
| Buy* | 459 | 2,176.346p | Suspected BUY Trade |
14:34:31 - 14-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
14:33:54 - 14-Jul-26 |
| Buy* | 50 | 2,175.00p | Automatic Execution |
14:33:37 - 14-Jul-26 |
| Buy* | 50 | 2,175.00p | Automatic Execution |
14:33:37 - 14-Jul-26 |
| Buy* | 50 | 2,175.00p | Automatic Execution |
14:33:37 - 14-Jul-26 |
| Buy* | 50 | 2,175.00p | Automatic Execution |
14:33:37 - 14-Jul-26 |
| Buy* | 50 | 2,175.00p | Automatic Execution |
14:33:37 - 14-Jul-26 |
| Buy* | 50 | 2,175.00p | Automatic Execution |
14:33:37 - 14-Jul-26 |
| Buy* | 43 | 2,175.00p | Automatic Execution |
14:33:37 - 14-Jul-26 |
| Buy* | 50 | 2,175.00p | Automatic Execution |
14:33:37 - 14-Jul-26 |
| Buy* | 10 | 2,175.75p | SI Trade |
14:30:34 - 14-Jul-26 |
| Buy* | 23 | 2,168.25p | SI Trade |
14:21:43 - 14-Jul-26 |
| Buy* | 368 | 2,164.75p | Result of RFQ |
14:14:06 - 14-Jul-26 |
| Buy* | 368 | 2,163.871p | Suspected BUY Trade |
14:13:35 - 14-Jul-26 |
| Unknown* | 17 | 2,161.50p | OTC Trade |
14:10:54 - 14-Jul-26 |
| Buy* | 694 | 2,164.4367p | Result of RFQ |
14:01:50 - 14-Jul-26 |
| Buy* | 694 | 2,158.346p | Suspected BUY Trade |
14:00:51 - 14-Jul-26 |
| Sell* | 83 | 2,156.75p | SI Trade |
13:57:20 - 14-Jul-26 |
| Unknown* | 0 | 2,162.25p | SI Trade |
13:57:03 - 14-Jul-26 |
| Sell* | 6 | 2,158.75p | Negotiated Trade |
13:54:38 - 14-Jul-26 |
| Unknown* | 17 | 2,163.75p | OTC Trade |
13:53:19 - 14-Jul-26 |
| Sell* | 45 | 2,155.00p | SI Trade |
13:48:29 - 14-Jul-26 |
| Buy* | 8 | 2,160.25p | Automatic Execution |
13:37:02 - 14-Jul-26 |
| Sell* | 2 | 2,153.25p | SI Trade |
13:35:46 - 14-Jul-26 |
| Sell* | 97 | 2,161.50p | Automatic Execution |
13:35:34 - 14-Jul-26 |
| Buy* | 533 | 2,168.00p | Automatic Execution |
13:34:28 - 14-Jul-26 |
| Sell* | 50 | 2,164.75p | Automatic Execution |
13:34:23 - 14-Jul-26 |
| Sell* | 200 | 2,164.75p | Automatic Execution |
13:34:23 - 14-Jul-26 |
| Sell* | 50 | 2,164.75p | Automatic Execution |
13:34:23 - 14-Jul-26 |
| Sell* | 50 | 2,164.75p | Automatic Execution |
13:34:23 - 14-Jul-26 |
| Buy* | 1 | 2,179.25p | SI Trade |
13:31:38 - 14-Jul-26 |
| Sell* | 9 | 2,142.50p | SI Trade |
13:28:00 - 14-Jul-26 |
| Buy* | 1 | 2,149.75p | SI Trade |
13:23:09 - 14-Jul-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
13:13:01 - 14-Jul-26 |
| Buy* | 1 | 2,144.00p | SI Trade |
13:09:48 - 14-Jul-26 |
| Unknown* | 0 | 2,142.75p | SI Trade |
13:07:48 - 14-Jul-26 |
| Unknown* | 17 | 2,131.75p | OTC Trade |
13:01:00 - 14-Jul-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
12:59:26 - 14-Jul-26 |
| Unknown* | 0 | 2,145.75p | SI Trade |
12:38:25 - 14-Jul-26 |
| Sell* | 4 | 2,140.25p | SI Trade |
12:31:50 - 14-Jul-26 |
| Sell* | 3 | 2,143.00p | Negotiated Trade |
12:30:15 - 14-Jul-26 |
| Sell* | 1 | 2,143.00p | Negotiated Trade |
12:30:15 - 14-Jul-26 |
| Sell* | 147 | 2,143.00p | Negotiated Trade |
12:30:15 - 14-Jul-26 |
| Sell* | 91 | 2,143.00p | Negotiated Trade |
12:30:15 - 14-Jul-26 |
| Sell* | 24 | 2,143.00p | Negotiated Trade |
12:30:15 - 14-Jul-26 |
| Sell* | 125 | 2,143.00p | Negotiated Trade |
12:30:14 - 14-Jul-26 |
| Sell* | 28 | 2,143.00p | Negotiated Trade |
12:30:13 - 14-Jul-26 |
| Buy* | 9 | 2,146.592p | Suspected BUY Trade |
12:28:10 - 14-Jul-26 |
| Buy* | 475 | 2,142.787p | Suspected BUY Trade |
11:54:43 - 14-Jul-26 |
| Unknown* | 0 | 2,143.21959p | SI Trade Currency Conversion |
11:39:58 - 14-Jul-26 |
| Sell* | 50 | 2,142.401p | Negotiated Trade |
11:29:19 - 14-Jul-26 |
| Sell* | 3 | 2,140.75p | SI Trade |
11:26:12 - 14-Jul-26 |
| Buy* | 185 | 2,145.75p | Automatic Execution |
11:20:06 - 14-Jul-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
11:09:09 - 14-Jul-26 |
| Unknown* | 300,000 | 0.00p | SI Trade Currency Conversion |
11:01:43 - 14-Jul-26 |
| Unknown* | 300,000 | 2,170.29767p | SI Trade Currency Conversion |
11:01:43 - 14-Jul-26 |
| Unknown* | -300,000 | 0.00p | SI Trade Correction Currency Conversion |
11:01:43 - 14-Jul-26 |
| Sell* | 1 | 2,140.25p | Negotiated Trade |
10:54:16 - 14-Jul-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
10:53:25 - 14-Jul-26 |
| Unknown* | 17 | 2,144.50p | OTC Trade |
10:47:43 - 14-Jul-26 |
| Sell* | 795 | 2,142.025p | Negotiated Trade |
10:40:47 - 14-Jul-26 |
| Unknown* | 0 | 2,144.92529p | SI Trade Currency Conversion |
10:36:27 - 14-Jul-26 |
| Buy* | 2 | 2,146.50p | Suspected BUY Trade |
10:15:32 - 14-Jul-26 |
| Sell* | 139 | 2,142.863p | Negotiated Trade |
10:14:31 - 14-Jul-26 |
| Buy* | 3 | 2,144.50p | Suspected BUY Trade |
10:09:35 - 14-Jul-26 |
| Buy* | 2 | 2,141.75p | Suspected BUY Trade |
10:00:34 - 14-Jul-26 |
| Unknown* | 0 | 2,141.51388p | SI Trade Currency Conversion |
09:49:37 - 14-Jul-26 |
| Unknown* | 0 | 2,140.25p | SI Trade |
09:48:54 - 14-Jul-26 |
| Buy* | 2,797 | 2,144.788p | Suspected BUY Trade |
09:32:52 - 14-Jul-26 |
| Unknown* | 0 | 2,147.25p | SI Trade |
09:31:01 - 14-Jul-26 |
| Sell* | 3 | 2,141.75p | Negotiated Trade |
09:10:53 - 14-Jul-26 |
| Unknown* | 0 | 2,147.00p | OTC Trade |
09:10:43 - 14-Jul-26 |
| Unknown* | 3 | 2,147.00p | OTC Trade |
09:10:43 - 14-Jul-26 |
| Unknown* | 690 | 2,144.76691p | Currency Conversion OTC Trade |
08:52:13 - 14-Jul-26 |
| Unknown* | 3,450 | 2,145.33583p | Currency Conversion OTC Trade |
08:48:49 - 14-Jul-26 |
| Buy* | 224 | 2,143.348p | Suspected BUY Trade |
08:46:50 - 14-Jul-26 |
| Buy* | 256 | 2,144.006p | Suspected BUY Trade |
08:44:03 - 14-Jul-26 |
| Buy* | 326 | 2,144.195p | Suspected BUY Trade |
08:42:25 - 14-Jul-26 |