| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 2,281.50p | Suspected BUY Trade |
16:35:06 - 30-Jul-26 |
| Sell* | 1,700 | 2,276.492p | Negotiated Trade |
16:29:11 - 30-Jul-26 |
| Buy* | 582 | 2,278.00p | Automatic Execution |
16:26:16 - 30-Jul-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
16:25:24 - 30-Jul-26 |
| Unknown* | 6 | 2,280.00p | OTC Trade |
16:20:20 - 30-Jul-26 |
| Buy* | 7 | 2,280.00p | SI Trade |
16:20:20 - 30-Jul-26 |
| Unknown* | 0 | 2,284.02794p | SI Trade Currency Conversion |
16:20:16 - 30-Jul-26 |
| Unknown* | 50 | 2,282.31192p | SI Trade Currency Conversion |
16:18:13 - 30-Jul-26 |
| Unknown* | 1 | 2,282.74093p | SI Trade Currency Conversion |
16:16:37 - 30-Jul-26 |
| Unknown* | 1,900 | 2,282.34624p | SI Trade Currency Conversion |
16:15:54 - 30-Jul-26 |
| Unknown* | 4 | 2,283.16993p | SI Trade Currency Conversion |
16:14:40 - 30-Jul-26 |
| Buy* | 219 | 2,279.50p | Suspected BUY Trade |
16:07:00 - 30-Jul-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
16:03:39 - 30-Jul-26 |
| Buy* | 1 | 2,280.50p | SI Trade |
16:03:39 - 30-Jul-26 |
| Buy* | 17 | 2,281.00p | SI Trade |
16:03:33 - 30-Jul-26 |
| Unknown* | 0 | 2,284.45695p | SI Trade Currency Conversion |
16:02:03 - 30-Jul-26 |
| Unknown* | 2 | 2,284.45695p | SI Trade Currency Conversion |
16:02:02 - 30-Jul-26 |
| Unknown* | 0 | 2,283.50p | SI Trade |
16:01:20 - 30-Jul-26 |
| Sell* | 2 | 2,282.50p | SI Trade |
15:53:21 - 30-Jul-26 |
| Buy* | 1 | 2,283.50p | SI Trade |
15:50:40 - 30-Jul-26 |
| Unknown* | 1 | 2,287.889p | SI Trade Currency Conversion |
15:45:43 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
15:45:28 - 30-Jul-26 |
| Unknown* | 0 | 2,286.60198p | SI Trade Currency Conversion |
15:45:17 - 30-Jul-26 |
| Unknown* | 0 | 2,287.889p | SI Trade Currency Conversion |
15:41:23 - 30-Jul-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
15:36:29 - 30-Jul-26 |
| Unknown* | 0 | 2,287.03099p | SI Trade Currency Conversion |
15:26:19 - 30-Jul-26 |
| Buy* | 12 | 2,286.50p | Suspected BUY Trade |
15:22:15 - 30-Jul-26 |
| Sell* | 9 | 2,285.00p | Negotiated Trade |
15:21:43 - 30-Jul-26 |
| Unknown* | 0 | 2,287.889p | SI Trade Currency Conversion |
15:15:10 - 30-Jul-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
15:13:25 - 30-Jul-26 |
| Unknown* | 1 | 2,288.318p | SI Trade Currency Conversion |
15:11:57 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
15:10:00 - 30-Jul-26 |
| Unknown* | 0 | 2,288.00p | OTC Trade |
15:09:22 - 30-Jul-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
15:07:04 - 30-Jul-26 |
| Unknown* | 0 | 2,284.88596p | SI Trade Currency Conversion |
15:04:02 - 30-Jul-26 |
| Unknown* | 4 | 2,285.50p | OTC Trade |
15:02:27 - 30-Jul-26 |
| Buy* | 4 | 2,285.50p | SI Trade |
15:02:27 - 30-Jul-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
15:01:26 - 30-Jul-26 |
| Unknown* | 0 | 2,288.318p | SI Trade Currency Conversion |
14:59:40 - 30-Jul-26 |
| Buy* | 12 | 2,288.50p | SI Trade |
14:58:44 - 30-Jul-26 |
| Buy* | 5 | 2,289.50p | SI Trade |
14:58:07 - 30-Jul-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
14:56:48 - 30-Jul-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
14:56:36 - 30-Jul-26 |
| Buy* | 1 | 2,290.50p | Suspected BUY Trade |
14:53:17 - 30-Jul-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
14:46:36 - 30-Jul-26 |
| Unknown* | 0 | 2,288.318p | SI Trade Currency Conversion |
14:46:30 - 30-Jul-26 |
| Unknown* | 5 | 2,290.03403p | SI Trade Currency Conversion |
14:39:40 - 30-Jul-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
14:34:40 - 30-Jul-26 |
| Unknown* | 290 | 2,287.889p | SI Trade Currency Conversion |
14:01:16 - 30-Jul-26 |
| Unknown* | 290 | 2,287.889p | Currency Conversion OTC Trade |
14:01:16 - 30-Jul-26 |
| Unknown* | 1 | 2,287.889p | SI Trade Currency Conversion |
14:00:16 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
13:59:35 - 30-Jul-26 |
| Buy* | 65 | 2,287.395p | Suspected BUY Trade |
13:56:29 - 30-Jul-26 |
| Buy* | 4 | 2,288.00p | Automatic Execution |
13:55:01 - 30-Jul-26 |
| Unknown* | 5 | 2,287.889p | SI Trade Currency Conversion |
13:45:45 - 30-Jul-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
13:44:01 - 30-Jul-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
13:37:07 - 30-Jul-26 |
| Unknown* | 21 | 2,287.03099p | SI Trade Currency Conversion |
13:32:49 - 30-Jul-26 |
| Unknown* | 0 | 2,290.89204p | SI Trade Currency Conversion |
13:30:14 - 30-Jul-26 |
| Buy* | 4 | 2,287.50p | SI Trade |
13:27:00 - 30-Jul-26 |
| Buy* | 25 | 2,286.50p | SI Trade |
13:12:59 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
12:59:26 - 30-Jul-26 |
| Buy* | 1 | 2,286.50p | SI Trade |
12:50:55 - 30-Jul-26 |
| Unknown* | 12 | 2,285.31496p | SI Trade Currency Conversion |
12:44:01 - 30-Jul-26 |
| Unknown* | 0 | 2,286.60198p | SI Trade Currency Conversion |
12:42:41 - 30-Jul-26 |
| Unknown* | 9 | 2,285.74397p | SI Trade Currency Conversion |
12:40:45 - 30-Jul-26 |
| Unknown* | 1 | 2,287.45999p | SI Trade Currency Conversion |
12:40:27 - 30-Jul-26 |
| Unknown* | 1 | 2,286.60198p | SI Trade Currency Conversion |
12:35:55 - 30-Jul-26 |
| Unknown* | 114 | 2,288.318p | SI Trade Currency Conversion |
12:33:02 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
12:32:38 - 30-Jul-26 |
| Unknown* | 0 | 2,288.318p | SI Trade Currency Conversion |
12:23:05 - 30-Jul-26 |
| Unknown* | 0 | 2,287.03099p | SI Trade Currency Conversion |
12:15:08 - 30-Jul-26 |
| Unknown* | 0 | 2,286.60198p | SI Trade Currency Conversion |
12:13:04 - 30-Jul-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
12:07:03 - 30-Jul-26 |
| Unknown* | 1 | 2,285.74397p | SI Trade Currency Conversion |
12:05:15 - 30-Jul-26 |
| Unknown* | 1 | 2,283.59894p | SI Trade Currency Conversion |
12:02:10 - 30-Jul-26 |
| Unknown* | 1 | 2,283.59894p | SI Trade Currency Conversion |
12:02:10 - 30-Jul-26 |
| Unknown* | 2 | 2,286.17297p | SI Trade Currency Conversion |
12:00:33 - 30-Jul-26 |
| Unknown* | 4 | 2,284.45695p | SI Trade Currency Conversion |
11:59:16 - 30-Jul-26 |
| Unknown* | 1 | 2,284.02794p | SI Trade Currency Conversion |
11:56:56 - 30-Jul-26 |
| Unknown* | 0 | 2,282.00p | SI Trade |
11:55:21 - 30-Jul-26 |
| Buy* | 1 | 2,281.50p | Suspected BUY Trade |
11:42:47 - 30-Jul-26 |
| Unknown* | 2 | 2,284.88596p | SI Trade Currency Conversion |
11:38:39 - 30-Jul-26 |
| Unknown* | 0 | 2,283.59894p | SI Trade Currency Conversion |
11:38:13 - 30-Jul-26 |
| Unknown* | 30 | 2,280.16689p | SI Trade Currency Conversion |
11:31:26 - 30-Jul-26 |
| Buy* | 3 | 2,280.50p | Automatic Execution |
11:29:47 - 30-Jul-26 |
| Unknown* | 2 | 2,283.59894p | SI Trade Currency Conversion |
11:25:43 - 30-Jul-26 |
| Unknown* | 0 | 2,284.02794p | SI Trade Currency Conversion |
11:23:02 - 30-Jul-26 |
| Unknown* | 0 | 2,281.45391p | SI Trade Currency Conversion |
11:14:29 - 30-Jul-26 |
| Unknown* | 1 | 2,283.59894p | SI Trade Currency Conversion |
11:08:28 - 30-Jul-26 |
| Unknown* | 15 | 2,284.88596p | SI Trade Currency Conversion |
11:06:42 - 30-Jul-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
11:06:03 - 30-Jul-26 |
| Unknown* | 0 | 2,284.02794p | SI Trade Currency Conversion |
11:05:15 - 30-Jul-26 |
| Unknown* | 30 | 2,282.74093p | SI Trade Currency Conversion |
11:00:00 - 30-Jul-26 |
| Buy* | 1,644 | 2,281.338p | SI Trade |
10:58:42 - 30-Jul-26 |
| Buy* | 1 | 2,282.00p | SI Trade |
10:58:10 - 30-Jul-26 |
| Buy* | 27 | 2,282.00p | SI Trade |
10:58:08 - 30-Jul-26 |
| Buy* | 55 | 2,282.00p | Automatic Execution |
10:58:08 - 30-Jul-26 |
| Buy* | 1 | 2,286.00p | SI Trade |
10:39:51 - 30-Jul-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
10:36:59 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
10:36:59 - 30-Jul-26 |
| Unknown* | 1 | 2,287.889p | SI Trade Currency Conversion |
10:35:19 - 30-Jul-26 |
| Unknown* | 0 | 2,285.74397p | SI Trade Currency Conversion |
10:32:12 - 30-Jul-26 |
| Buy* | 21 | 2,285.50p | SI Trade |
10:19:05 - 30-Jul-26 |
| Unknown* | 26 | 2,288.74701p | SI Trade Currency Conversion |
10:14:54 - 30-Jul-26 |
| Unknown* | 0 | 2,287.889p | SI Trade Currency Conversion |
10:10:39 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
10:09:48 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
10:09:20 - 30-Jul-26 |
| Unknown* | 0 | 2,286.60198p | SI Trade Currency Conversion |
10:07:31 - 30-Jul-26 |
| Buy* | 218 | 2,285.202p | SI Trade |
10:05:46 - 30-Jul-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
10:04:27 - 30-Jul-26 |
| Unknown* | 250 | 2,284.02794p | SI Trade Currency Conversion |
09:56:17 - 30-Jul-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
09:55:19 - 30-Jul-26 |
| Unknown* | 0 | 2,283.50p | SI Trade |
09:46:58 - 30-Jul-26 |
| Unknown* | 9 | 2,287.889p | SI Trade Currency Conversion |
09:46:56 - 30-Jul-26 |
| Unknown* | 0 | 2,285.74397p | SI Trade Currency Conversion |
09:41:50 - 30-Jul-26 |
| Sell* | 2 | 2,283.00p | Negotiated Trade |
09:40:00 - 30-Jul-26 |
| Buy* | 10 | 2,287.00p | Automatic Execution |
09:36:03 - 30-Jul-26 |
| Buy* | 47 | 2,287.50p | Automatic Execution |
09:34:58 - 30-Jul-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
09:32:15 - 30-Jul-26 |
| Buy* | 3 | 2,289.00p | SI Trade |
09:32:00 - 30-Jul-26 |
| Buy* | 5 | 2,291.00p | SI Trade |
09:28:28 - 30-Jul-26 |
| Buy* | 1 | 2,288.00p | SI Trade |
09:22:51 - 30-Jul-26 |
| Unknown* | 1 | 2,290.03403p | SI Trade Currency Conversion |
09:17:52 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
09:16:53 - 30-Jul-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
09:16:12 - 30-Jul-26 |
| Buy* | 2 | 2,289.00p | SI Trade |
09:15:55 - 30-Jul-26 |
| Unknown* | 3 | 2,288.318p | SI Trade Currency Conversion |
09:09:06 - 30-Jul-26 |
| Unknown* | 0 | 2,288.318p | SI Trade Currency Conversion |
09:07:00 - 30-Jul-26 |
| Unknown* | 0 | 2,287.45999p | SI Trade Currency Conversion |
09:03:48 - 30-Jul-26 |
| Unknown* | 0 | 2,288.318p | SI Trade Currency Conversion |
09:00:13 - 30-Jul-26 |
| Unknown* | 0 | 2,288.74701p | SI Trade Currency Conversion |
09:00:06 - 30-Jul-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:58:37 - 30-Jul-26 |
| Sell* | 1 | 2,286.50p | SI Trade |
08:57:01 - 30-Jul-26 |
| Unknown* | 0 | 2,292.83015p | SI Trade Currency Conversion |
08:55:32 - 30-Jul-26 |
| Unknown* | 0 | 2,292.37066p | SI Trade Currency Conversion |
08:52:24 - 30-Jul-26 |
| Buy* | 43 | 2,286.50p | SI Trade |
08:50:18 - 30-Jul-26 |
| Sell* | 31 | 2,283.50p | SI Trade |
08:46:15 - 30-Jul-26 |
| Unknown* | 0 | 2,283.50p | SI Trade |
08:45:40 - 30-Jul-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
08:45:19 - 30-Jul-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
08:44:06 - 30-Jul-26 |
| Unknown* | 0 | 2,286.17297p | SI Trade Currency Conversion |
08:43:57 - 30-Jul-26 |
| Unknown* | 0 | 2,284.02794p | SI Trade Currency Conversion |
08:40:44 - 30-Jul-26 |
| Buy* | 3 | 2,281.50p | SI Trade |
08:39:23 - 30-Jul-26 |
| Buy* | 8 | 2,279.50p | SI Trade |
08:37:55 - 30-Jul-26 |
| Buy* | 14 | 2,279.50p | SI Trade |
08:37:55 - 30-Jul-26 |
| Unknown* | 0 | 2,281.45391p | SI Trade Currency Conversion |
08:32:33 - 30-Jul-26 |
| Unknown* | 155 | 2,281.0249p | SI Trade Currency Conversion |
08:31:21 - 30-Jul-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:30:38 - 30-Jul-26 |
| Unknown* | 0 | 2,279.50p | OTC Trade |
08:30:21 - 30-Jul-26 |
| Unknown* | 0 | 2,279.96457p | SI Trade Currency Conversion |
08:27:37 - 30-Jul-26 |
| Unknown* | 0 | 2,282.31192p | SI Trade Currency Conversion |
08:27:02 - 30-Jul-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:26:24 - 30-Jul-26 |
| Unknown* | 21 | 2,279.73788p | SI Trade Currency Conversion |
08:24:55 - 30-Jul-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:21:23 - 30-Jul-26 |
| Unknown* | 0 | 2,277.50p | OTC Trade |
08:20:54 - 30-Jul-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:20:50 - 30-Jul-26 |
| Sell* | 46 | 2,279.00p | Automatic Execution |
08:18:57 - 30-Jul-26 |
| Sell* | 3 | 2,279.00p | Automatic Execution |
08:18:26 - 30-Jul-26 |
| Unknown* | 0 | 2,283.16993p | SI Trade Currency Conversion |
08:17:38 - 30-Jul-26 |
| Unknown* | 0 | 2,283.16993p | SI Trade Currency Conversion |
08:17:38 - 30-Jul-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:17:19 - 30-Jul-26 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:14:16 - 30-Jul-26 |
| Unknown* | 0 | 2,284.02794p | SI Trade Currency Conversion |
08:14:13 - 30-Jul-26 |
| Unknown* | 0 | 2,282.74093p | SI Trade Currency Conversion |
08:12:36 - 30-Jul-26 |
| Unknown* | 0 | 2,279.73788p | SI Trade Currency Conversion |
08:10:48 - 30-Jul-26 |
| Unknown* | 0 | 2,277.59285p | Currency Conversion OTC Trade |
08:09:51 - 30-Jul-26 |
| Sell* | 2 | 2,273.50p | Negotiated Trade |
08:07:47 - 30-Jul-26 |
| Unknown* | 0 | 2,274.58981p | SI Trade Currency Conversion |
08:04:49 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,273.7318p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 6 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 14 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 12 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,273.7318p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 4 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 7 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 1 | 2,273.7318p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 2,275.87683p | SI Trade Currency Conversion |
08:04:20 - 30-Jul-26 |