| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,189.80284p | Currency Conversion OTC Trade |
17:43:06 - 02-Jul-26 |
| Sell* | 2,244 | 2,184.50p | Uncrossing Trade |
16:35:02 - 02-Jul-26 |
| Buy* | 65 | 2,187.50p | Automatic Execution |
16:27:51 - 02-Jul-26 |
| Unknown* | 100 | 2,188.08904p | SI Trade Currency Conversion |
16:24:19 - 02-Jul-26 |
| Unknown* | 0 | 2,188.51749p | SI Trade Currency Conversion |
16:18:04 - 02-Jul-26 |
| Unknown* | 1 | 2,188.51749p | SI Trade Currency Conversion |
16:18:04 - 02-Jul-26 |
| Buy* | 231 | 2,187.00p | Automatic Execution |
16:17:55 - 02-Jul-26 |
| Sell* | 1 | 2,186.50p | SI Trade |
16:15:14 - 02-Jul-26 |
| Unknown* | 11 | 2,191.51663p | SI Trade Currency Conversion |
16:12:54 - 02-Jul-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
16:09:53 - 02-Jul-26 |
| Unknown* | 0 | 2,191.94508p | SI Trade Currency Conversion |
16:05:37 - 02-Jul-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
16:03:58 - 02-Jul-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
16:01:36 - 02-Jul-26 |
| Unknown* | 3 | 2,189.50p | OTC Trade |
16:01:19 - 02-Jul-26 |
| Unknown* | 0 | 2,193.23043p | SI Trade Currency Conversion |
16:00:22 - 02-Jul-26 |
| Buy* | 22 | 2,188.50p | SI Trade |
15:57:39 - 02-Jul-26 |
| Buy* | 36 | 2,188.135p | Suspected BUY Trade |
15:54:12 - 02-Jul-26 |
| Buy* | 10 | 2,187.50p | Suspected BUY Trade |
15:51:50 - 02-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
15:48:31 - 02-Jul-26 |
| Unknown* | 0 | 2,184.5342p | SI Trade Currency Conversion |
15:48:06 - 02-Jul-26 |
| Unknown* | 0 | 2,184.5342p | SI Trade Currency Conversion |
15:47:49 - 02-Jul-26 |
| Unknown* | 0 | 2,188.51749p | SI Trade Currency Conversion |
15:47:15 - 02-Jul-26 |
| Unknown* | 11 | 2,187.23214p | SI Trade Currency Conversion |
15:46:37 - 02-Jul-26 |
| Unknown* | 1 | 2,189.37439p | SI Trade Currency Conversion |
15:45:56 - 02-Jul-26 |
| Unknown* | 1 | 2,187.23214p | SI Trade Currency Conversion |
15:44:33 - 02-Jul-26 |
| Unknown* | 1 | 2,187.23214p | SI Trade Currency Conversion |
15:43:16 - 02-Jul-26 |
| Unknown* | 1 | 2,187.23214p | SI Trade Currency Conversion |
15:42:57 - 02-Jul-26 |
| Unknown* | 1 | 2,187.23214p | SI Trade Currency Conversion |
15:42:51 - 02-Jul-26 |
| Buy* | 6 | 2,187.00p | SI Trade |
15:42:51 - 02-Jul-26 |
| Unknown* | 0 | 2,188.51749p | SI Trade Currency Conversion |
15:36:59 - 02-Jul-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
15:36:53 - 02-Jul-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
15:31:44 - 02-Jul-26 |
| Sell* | 6 | 2,183.50p | SI Trade |
15:27:30 - 02-Jul-26 |
| Buy* | 22 | 2,185.50p | SI Trade |
15:26:50 - 02-Jul-26 |
| Unknown* | 0 | 2,188.08904p | SI Trade Currency Conversion |
15:26:46 - 02-Jul-26 |
| Unknown* | 0 | 2,188.51749p | SI Trade Currency Conversion |
15:24:52 - 02-Jul-26 |
| Unknown* | 0 | 2,188.51749p | SI Trade Currency Conversion |
15:24:46 - 02-Jul-26 |
| Buy* | 6 | 2,186.50p | SI Trade |
15:24:10 - 02-Jul-26 |
| Buy* | 8 | 2,186.00p | Suspected BUY Trade |
15:19:51 - 02-Jul-26 |
| Buy* | 7 | 2,186.50p | SI Trade |
15:18:40 - 02-Jul-26 |
| Buy* | 15 | 2,186.50p | Suspected BUY Trade |
15:18:00 - 02-Jul-26 |
| Buy* | 15 | 2,186.50p | SI Trade |
15:17:57 - 02-Jul-26 |
| Unknown* | 1 | 2,188.51749p | SI Trade Currency Conversion |
15:15:10 - 02-Jul-26 |
| Unknown* | 1 | 2,187.66059p | SI Trade Currency Conversion |
15:14:03 - 02-Jul-26 |
| Unknown* | 0 | 2,188.08904p | SI Trade Currency Conversion |
15:13:13 - 02-Jul-26 |
| Unknown* | 0 | 2,187.66059p | SI Trade Currency Conversion |
15:12:14 - 02-Jul-26 |
| Buy* | 228 | 2,185.431p | SI Trade |
15:11:09 - 02-Jul-26 |
| Sell* | 1 | 2,182.50p | Negotiated Trade |
15:09:52 - 02-Jul-26 |
| Unknown* | 0 | 2,184.66145p | SI Trade Currency Conversion |
15:09:26 - 02-Jul-26 |
| Unknown* | 0 | 2,187.23214p | SI Trade Currency Conversion |
15:06:43 - 02-Jul-26 |
| Unknown* | 0 | 2,187.66059p | SI Trade Currency Conversion |
15:06:03 - 02-Jul-26 |
| Buy* | 1 | 2,184.50p | Suspected BUY Trade |
15:05:17 - 02-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
15:00:43 - 02-Jul-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
15:00:13 - 02-Jul-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
14:59:26 - 02-Jul-26 |
| Buy* | 4 | 2,189.00p | SI Trade |
14:57:25 - 02-Jul-26 |
| Unknown* | 0 | 2,190.65974p | SI Trade Currency Conversion |
14:56:20 - 02-Jul-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
14:56:14 - 02-Jul-26 |
| Unknown* | 0 | 2,190.65974p | SI Trade Currency Conversion |
14:55:40 - 02-Jul-26 |
| Unknown* | 0 | 2,190.65974p | SI Trade Currency Conversion |
14:55:26 - 02-Jul-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
14:54:14 - 02-Jul-26 |
| Unknown* | 300 | 2,191.08819p | SI Trade Currency Conversion |
14:51:02 - 02-Jul-26 |
| Unknown* | 0 | 2,191.08819p | SI Trade Currency Conversion |
14:48:55 - 02-Jul-26 |
| Unknown* | 3 | 2,187.00p | OTC Trade |
14:44:19 - 02-Jul-26 |
| Buy* | 4 | 2,187.00p | Automatic Execution |
14:44:19 - 02-Jul-26 |
| Unknown* | 0 | 2,187.66059p | SI Trade Currency Conversion |
14:39:51 - 02-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
14:38:58 - 02-Jul-26 |
| Unknown* | 0 | 2,188.08904p | SI Trade Currency Conversion |
14:34:13 - 02-Jul-26 |
| Buy* | 17 | 2,187.50p | SI Trade |
14:30:38 - 02-Jul-26 |
| Unknown* | 4 | 2,189.37439p | SI Trade Currency Conversion |
14:30:21 - 02-Jul-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
14:30:20 - 02-Jul-26 |
| Buy* | 4 | 2,187.50p | Suspected BUY Trade |
14:29:18 - 02-Jul-26 |
| Sell* | 2 | 2,184.00p | SI Trade |
14:26:55 - 02-Jul-26 |
| Unknown* | 160 | 2,184.66145p | Currency Conversion OTC Trade |
14:26:53 - 02-Jul-26 |
| Unknown* | 0 | 2,186.8037p | SI Trade Currency Conversion |
14:23:10 - 02-Jul-26 |
| Unknown* | 200 | 2,185.9468p | SI Trade Currency Conversion |
14:23:09 - 02-Jul-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
14:22:30 - 02-Jul-26 |
| Unknown* | 0 | 2,186.8037p | SI Trade Currency Conversion |
14:21:52 - 02-Jul-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
14:18:36 - 02-Jul-26 |
| Unknown* | 0 | 2,183.13833p | SI Trade Currency Conversion |
14:17:04 - 02-Jul-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
14:12:39 - 02-Jul-26 |
| Unknown* | 0 | 2,182.94766p | SI Trade Currency Conversion |
14:10:35 - 02-Jul-26 |
| Unknown* | 0 | 2,185.0899p | SI Trade Currency Conversion |
14:09:04 - 02-Jul-26 |
| Unknown* | 1 | 2,185.0899p | SI Trade Currency Conversion |
14:08:08 - 02-Jul-26 |
| Buy* | 17 | 2,184.00p | SI Trade |
14:05:43 - 02-Jul-26 |
| Buy* | 5 | 2,182.50p | Suspected BUY Trade |
13:59:22 - 02-Jul-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
13:57:26 - 02-Jul-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
13:56:10 - 02-Jul-26 |
| Unknown* | 0 | 2,182.51921p | SI Trade Currency Conversion |
13:55:36 - 02-Jul-26 |
| Unknown* | 0 | 2,182.94766p | SI Trade Currency Conversion |
13:54:44 - 02-Jul-26 |
| Buy* | 2 | 2,184.50p | SI Trade |
13:50:18 - 02-Jul-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
13:49:19 - 02-Jul-26 |
| Buy* | 29 | 2,184.00p | SI Trade |
13:49:04 - 02-Jul-26 |
| Unknown* | 0 | 2,183.3761p | SI Trade Currency Conversion |
13:49:00 - 02-Jul-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
13:48:11 - 02-Jul-26 |
| Buy* | 69 | 2,183.867p | Suspected BUY Trade |
13:47:48 - 02-Jul-26 |
| Unknown* | 19 | 2,182.94766p | SI Trade Currency Conversion |
13:40:28 - 02-Jul-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
13:40:11 - 02-Jul-26 |
| Unknown* | 1 | 2,182.09076p | SI Trade Currency Conversion |
13:34:59 - 02-Jul-26 |
| Unknown* | 1 | 2,180.37696p | SI Trade Currency Conversion |
13:32:49 - 02-Jul-26 |
| Buy* | 22 | 2,181.00p | SI Trade |
13:32:19 - 02-Jul-26 |
| Unknown* | 0 | 2,180.80541p | SI Trade Currency Conversion |
13:31:15 - 02-Jul-26 |
| Sell* | 89 | 2,180.00p | Automatic Execution |
13:30:01 - 02-Jul-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
13:27:43 - 02-Jul-26 |
| Unknown* | 2 | 2,181.66231p | SI Trade Currency Conversion |
13:24:54 - 02-Jul-26 |
| Unknown* | 0 | 2,181.23386p | SI Trade Currency Conversion |
13:13:36 - 02-Jul-26 |
| Unknown* | 0 | 2,181.23386p | SI Trade Currency Conversion |
13:12:44 - 02-Jul-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
13:12:09 - 02-Jul-26 |
| Unknown* | 0 | 2,181.23386p | SI Trade Currency Conversion |
13:11:22 - 02-Jul-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
13:06:22 - 02-Jul-26 |
| Unknown* | 0 | 2,179.94851p | SI Trade Currency Conversion |
13:02:28 - 02-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
13:02:09 - 02-Jul-26 |
| Unknown* | 2 | 2,179.09161p | SI Trade Currency Conversion |
12:57:50 - 02-Jul-26 |
| Unknown* | 0 | 2,179.09161p | SI Trade Currency Conversion |
12:29:21 - 02-Jul-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
12:27:14 - 02-Jul-26 |
| Buy* | 91 | 2,177.011p | Suspected BUY Trade |
12:26:04 - 02-Jul-26 |
| Unknown* | 1 | 2,179.09161p | SI Trade Currency Conversion |
12:25:45 - 02-Jul-26 |
| Unknown* | 0 | 2,179.09161p | SI Trade Currency Conversion |
12:19:35 - 02-Jul-26 |
| Buy* | 106 | 2,176.696p | Suspected BUY Trade |
12:17:33 - 02-Jul-26 |
| Unknown* | 0 | 2,178.66317p | SI Trade Currency Conversion |
12:03:31 - 02-Jul-26 |
| Buy* | 377 | 2,174.943p | SI Trade |
11:56:32 - 02-Jul-26 |
| Unknown* | 0 | 2,177.80627p | SI Trade Currency Conversion |
11:55:54 - 02-Jul-26 |
| Unknown* | 0 | 2,176.94937p | SI Trade Currency Conversion |
11:52:48 - 02-Jul-26 |
| Sell* | 5 | 2,172.50p | Negotiated Trade |
11:48:46 - 02-Jul-26 |
| Unknown* | 0 | 2,177.80627p | SI Trade Currency Conversion |
11:47:04 - 02-Jul-26 |
| Unknown* | 0 | 2,177.80627p | SI Trade Currency Conversion |
11:47:04 - 02-Jul-26 |
| Sell* | 500 | 2,172.944p | Negotiated Trade |
11:43:04 - 02-Jul-26 |
| Unknown* | 10 | 2,177.80627p | SI Trade Currency Conversion |
11:42:40 - 02-Jul-26 |
| Unknown* | 0 | 2,177.37782p | SI Trade Currency Conversion |
11:38:56 - 02-Jul-26 |
| Unknown* | 5 | 2,172.50p | OTC Trade |
11:38:53 - 02-Jul-26 |
| Unknown* | 0 | 2,177.80627p | SI Trade Currency Conversion |
11:38:53 - 02-Jul-26 |
| Sell* | 5 | 2,172.50p | SI Trade |
11:38:53 - 02-Jul-26 |
| Sell* | 697 | 2,172.267p | Negotiated Trade |
11:32:41 - 02-Jul-26 |
| Unknown* | 0 | 2,173.95023p | SI Trade Currency Conversion |
11:27:14 - 02-Jul-26 |
| Unknown* | 0 | 2,176.09247p | SI Trade Currency Conversion |
11:25:16 - 02-Jul-26 |
| Unknown* | 1 | 2,174.80712p | SI Trade Currency Conversion |
11:20:54 - 02-Jul-26 |
| Buy* | 745 | 2,171.044p | Suspected BUY Trade |
11:16:32 - 02-Jul-26 |
| Buy* | 70 | 2,171.306p | Suspected BUY Trade |
11:15:43 - 02-Jul-26 |
| Buy* | 42 | 2,172.00p | SI Trade |
11:15:11 - 02-Jul-26 |
| Unknown* | 0 | 2,175.66402p | SI Trade Currency Conversion |
11:13:07 - 02-Jul-26 |
| Unknown* | 7,700 | 2,174.75571p | Currency Conversion OTC Trade |
11:11:24 - 02-Jul-26 |
| Unknown* | 3,800 | 2,174.46436p | Currency Conversion OTC Trade |
11:10:26 - 02-Jul-26 |
| Unknown* | 0 | 2,175.66402p | SI Trade Currency Conversion |
11:09:57 - 02-Jul-26 |
| Unknown* | 115 | 2,173.52178p | SI Trade Currency Conversion |
11:09:24 - 02-Jul-26 |
| Unknown* | 120 | 2,189.75914p | SI Trade Currency Conversion |
11:09:10 - 02-Jul-26 |
| Unknown* | -120 | 0.00p | SI Trade Correction Currency Conversion |
11:09:10 - 02-Jul-26 |
| Unknown* | 120 | 0.00p | SI Trade Currency Conversion |
11:09:10 - 02-Jul-26 |
| Unknown* | 0 | 2,176.52092p | SI Trade Currency Conversion |
11:00:37 - 02-Jul-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
10:57:47 - 02-Jul-26 |
| Unknown* | 0 | 2,175.66402p | SI Trade Currency Conversion |
10:47:53 - 02-Jul-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
10:45:23 - 02-Jul-26 |
| Sell* | 2 | 2,170.00p | SI Trade |
10:45:10 - 02-Jul-26 |
| Unknown* | 0 | 2,175.66402p | SI Trade Currency Conversion |
10:40:16 - 02-Jul-26 |
| Unknown* | 1 | 2,174.37867p | SI Trade Currency Conversion |
10:37:52 - 02-Jul-26 |
| Buy* | 9 | 2,173.00p | SI Trade |
10:34:53 - 02-Jul-26 |
| Unknown* | 0 | 2,178.23472p | SI Trade Currency Conversion |
10:23:34 - 02-Jul-26 |
| Unknown* | 0 | 2,172.90197p | SI Trade Currency Conversion |
10:22:52 - 02-Jul-26 |
| Unknown* | 1 | 2,172.90197p | SI Trade Currency Conversion |
10:22:45 - 02-Jul-26 |
| Unknown* | 1 | 2,172.90197p | SI Trade Currency Conversion |
10:22:41 - 02-Jul-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
10:17:20 - 02-Jul-26 |
| Buy* | 10 | 2,170.50p | SI Trade |
09:20:00 - 02-Jul-26 |
| Unknown* | 1 | 2,174.80712p | SI Trade Currency Conversion |
09:18:20 - 02-Jul-26 |
| Unknown* | 1 | 2,174.80712p | SI Trade Currency Conversion |
09:17:53 - 02-Jul-26 |
| Buy* | 13 | 2,170.50p | Suspected BUY Trade |
09:17:08 - 02-Jul-26 |
| Buy* | 1 | 2,170.00p | Automatic Execution |
09:15:01 - 02-Jul-26 |
| Unknown* | 0 | 2,174.80712p | SI Trade Currency Conversion |
09:14:51 - 02-Jul-26 |
| Buy* | 68 | 2,169.31p | Suspected BUY Trade |
09:12:46 - 02-Jul-26 |
| Sell* | 3 | 2,166.50p | SI Trade |
09:09:52 - 02-Jul-26 |
| Unknown* | 0 | 2,172.23643p | SI Trade Currency Conversion |
09:08:31 - 02-Jul-26 |
| Unknown* | 0 | 2,172.23643p | SI Trade Currency Conversion |
09:06:21 - 02-Jul-26 |
| Unknown* | 0 | 2,172.23643p | SI Trade Currency Conversion |
09:06:21 - 02-Jul-26 |
| Sell* | 5,170 | 2,166.182p | Negotiated Trade |
09:05:25 - 02-Jul-26 |
| Unknown* | 7 | 2,169.23729p | SI Trade Currency Conversion |
09:03:54 - 02-Jul-26 |
| Unknown* | 1 | 2,167.00p | Negotiated Trade OTC Trade |
09:01:01 - 02-Jul-26 |
| Unknown* | 0 | 2,170.95108p | SI Trade Currency Conversion |
09:00:20 - 02-Jul-26 |
| Unknown* | 0 | 2,170.95108p | SI Trade Currency Conversion |
09:00:15 - 02-Jul-26 |
| Unknown* | 0 | 2,170.95108p | SI Trade Currency Conversion |
09:00:15 - 02-Jul-26 |
| Unknown* | 0 | 2,168.80884p | SI Trade Currency Conversion |
08:59:42 - 02-Jul-26 |
| Unknown* | 0 | 2,167.95194p | SI Trade Currency Conversion |
08:58:21 - 02-Jul-26 |
| Unknown* | 1 | 2,169.66574p | SI Trade Currency Conversion |
08:56:17 - 02-Jul-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:52:20 - 02-Jul-26 |
| Buy* | 15 | 2,166.752p | Suspected BUY Trade |
08:49:17 - 02-Jul-26 |
| Unknown* | 100 | 2,170.09418p | SI Trade Currency Conversion |
08:45:25 - 02-Jul-26 |
| Unknown* | 0 | 2,167.95194p | SI Trade Currency Conversion |
08:38:56 - 02-Jul-26 |
| Buy* | 1 | 2,165.50p | Suspected BUY Trade |
08:38:04 - 02-Jul-26 |
| Buy* | 3 | 2,165.50p | Suspected BUY Trade |
08:38:03 - 02-Jul-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:33:23 - 02-Jul-26 |
| Buy* | 2 | 2,164.50p | Suspected BUY Trade |
08:33:14 - 02-Jul-26 |
| Buy* | 158 | 2,163.627p | Suspected BUY Trade |
08:32:31 - 02-Jul-26 |
| Buy* | 6 | 2,164.50p | Automatic Execution |
08:32:28 - 02-Jul-26 |
| Unknown* | 1 | 2,167.52349p | SI Trade Currency Conversion |
08:31:17 - 02-Jul-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:31:11 - 02-Jul-26 |
| Buy* | 10 | 2,164.50p | Suspected BUY Trade |
08:31:09 - 02-Jul-26 |
| Unknown* | 1 | 2,167.09504p | SI Trade Currency Conversion |
08:30:48 - 02-Jul-26 |
| Unknown* | 57 | 2,167.52349p | Currency Conversion OTC Trade |
08:27:24 - 02-Jul-26 |
| Unknown* | 57 | 2,167.52349p | SI Trade Currency Conversion |
08:27:24 - 02-Jul-26 |
| Sell* | 18 | 2,163.50p | SI Trade |
08:26:57 - 02-Jul-26 |
| Buy* | 128 | 2,166.50p | SI Trade |
08:25:53 - 02-Jul-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:25:53 - 02-Jul-26 |
| Buy* | 44 | 2,166.50p | SI Trade |
08:25:22 - 02-Jul-26 |