| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,136 | 1,373.20p | Uncrossing Trade |
16:35:22 - 19-Jun-26 |
| Sell* | 9 | 1,372.20p | SI Trade |
16:29:33 - 19-Jun-26 |
| Unknown* | 10 | 1,375.80378p | SI Trade Currency Conversion |
16:26:33 - 19-Jun-26 |
| Unknown* | 11 | 1,375.97734p | SI Trade Currency Conversion |
16:26:07 - 19-Jun-26 |
| Unknown* | 9 | 1,375.97734p | SI Trade Currency Conversion |
16:25:09 - 19-Jun-26 |
| Unknown* | 3 | 1,376.49802p | SI Trade Currency Conversion |
16:24:25 - 19-Jun-26 |
| Unknown* | 1 | 1,376.32446p | SI Trade Currency Conversion |
16:24:16 - 19-Jun-26 |
| Unknown* | 172 | 1,376.67157p | SI Trade Currency Conversion |
16:09:22 - 19-Jun-26 |
| Unknown* | 6 | 1,376.67157p | SI Trade Currency Conversion |
16:06:39 - 19-Jun-26 |
| Unknown* | 236 | 1,376.67157p | SI Trade Currency Conversion |
15:54:53 - 19-Jun-26 |
| Unknown* | 0 | 1,373.40p | SI Trade |
15:49:07 - 19-Jun-26 |
| Unknown* | 0 | 1,377.36581p | SI Trade Currency Conversion |
15:45:18 - 19-Jun-26 |
| Buy* | 124 | 1,377.39p | Suspected BUY Trade |
15:11:39 - 19-Jun-26 |
| Sell* | 45 | 1,376.608p | Negotiated Trade |
15:08:46 - 19-Jun-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
15:05:49 - 19-Jun-26 |
| Buy* | 10 | 1,376.612p | Suspected BUY Trade |
15:00:37 - 19-Jun-26 |
| Unknown* | 3 | 1,377.36581p | SI Trade Currency Conversion |
14:53:31 - 19-Jun-26 |
| Unknown* | 24 | 1,376.60p | OTC Trade |
14:49:51 - 19-Jun-26 |
| Buy* | 25 | 1,376.60p | Automatic Execution |
14:49:51 - 19-Jun-26 |
| Unknown* | 5 | 1,377.36581p | SI Trade Currency Conversion |
14:49:49 - 19-Jun-26 |
| Unknown* | 0 | 1,376.84513p | SI Trade Currency Conversion |
14:19:43 - 19-Jun-26 |
| Sell* | 92 | 1,375.40p | SI Trade |
13:59:23 - 19-Jun-26 |
| Buy* | 3 | 1,377.20p | SI Trade |
13:53:07 - 19-Jun-26 |
| Unknown* | 1 | 1,376.67157p | SI Trade Currency Conversion |
13:52:28 - 19-Jun-26 |
| Unknown* | 0 | 1,372.80p | SI Trade |
13:45:55 - 19-Jun-26 |
| Unknown* | 0 | 1,375.97734p | SI Trade Currency Conversion |
13:34:41 - 19-Jun-26 |
| Unknown* | 0 | 1,375.97734p | SI Trade Currency Conversion |
13:34:41 - 19-Jun-26 |
| Unknown* | 0 | 1,374.80p | SI Trade |
13:34:40 - 19-Jun-26 |
| Unknown* | 0 | 1,375.97734p | SI Trade Currency Conversion |
13:21:25 - 19-Jun-26 |
| Unknown* | 0 | 1,374.20p | SI Trade |
13:19:59 - 19-Jun-26 |
| Unknown* | 147 | 1,376.32446p | SI Trade Currency Conversion |
12:55:46 - 19-Jun-26 |
| Unknown* | 8 | 1,376.32446p | SI Trade Currency Conversion |
12:22:03 - 19-Jun-26 |
| Unknown* | 2 | 1,375.97734p | SI Trade Currency Conversion |
12:07:40 - 19-Jun-26 |
| Unknown* | 6 | 1,376.49802p | SI Trade Currency Conversion |
11:50:27 - 19-Jun-26 |
| Unknown* | 0 | 1,375.2831p | SI Trade Currency Conversion |
11:45:15 - 19-Jun-26 |
| Buy* | 17 | 1,375.20p | SI Trade |
11:13:16 - 19-Jun-26 |
| Buy* | 65 | 1,374.80p | Suspected BUY Trade |
11:04:08 - 19-Jun-26 |
| Sell* | 2 | 1,375.00p | SI Trade |
10:57:38 - 19-Jun-26 |
| Sell* | 3 | 1,374.212p | Negotiated Trade |
10:46:26 - 19-Jun-26 |
| Buy* | 1 | 1,376.20p | SI Trade |
10:15:48 - 19-Jun-26 |
| Unknown* | 6 | 1,380.31632p | SI Trade Currency Conversion |
10:01:21 - 19-Jun-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
09:59:52 - 19-Jun-26 |
| Unknown* | 200 | 1,379.62208p | SI Trade Currency Conversion |
09:56:01 - 19-Jun-26 |
| Unknown* | 1,694 | 1,379.1014p | SI Trade Currency Conversion |
09:48:35 - 19-Jun-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
09:41:42 - 19-Jun-26 |
| Buy* | 3 | 1,379.592p | Suspected BUY Trade |
09:02:09 - 19-Jun-26 |
| Sell* | 58 | 1,378.808p | Negotiated Trade |
09:02:03 - 19-Jun-26 |
| Unknown* | 72 | 1,379.9692p | SI Trade Currency Conversion |
08:45:54 - 19-Jun-26 |
| Unknown* | 2 | 1,378.23361p | SI Trade Currency Conversion |
08:34:39 - 19-Jun-26 |
| Unknown* | 0 | 1,377.53937p | SI Trade Currency Conversion |
08:28:04 - 19-Jun-26 |
| Unknown* | 2 | 1,376.32446p | SI Trade Currency Conversion |
08:22:45 - 19-Jun-26 |
| Unknown* | 0 | 1,375.80378p | SI Trade Currency Conversion |
08:22:00 - 19-Jun-26 |
| Unknown* | 10 | 1,375.45666p | SI Trade Currency Conversion |
08:20:24 - 19-Jun-26 |
| Unknown* | 0 | 1,375.60p | SI Trade |
08:18:32 - 19-Jun-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:08:39 - 19-Jun-26 |
| Unknown* | 0 | 1,376.32446p | SI Trade Currency Conversion |
08:05:10 - 19-Jun-26 |
| Unknown* | 0 | 1,376.80p | SI Trade |
08:02:31 - 19-Jun-26 |
| Unknown* | 0 | 1,375.80378p | SI Trade Currency Conversion |
08:02:21 - 19-Jun-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:02:14 - 19-Jun-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:01:02 - 19-Jun-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:34 - 19-Jun-26 |
| Buy* | 6 | 1,376.00p | SI Trade |
08:00:34 - 19-Jun-26 |
| Buy* | 1 | 1,376.00p | SI Trade |
08:00:34 - 19-Jun-26 |
| Buy* | 12 | 1,376.00p | SI Trade |
08:00:34 - 19-Jun-26 |
| Buy* | 58 | 1,376.00p | Automatic Execution |
08:00:34 - 19-Jun-26 |
| Unknown* | 27 | 1,374.80p | OTC Trade |
08:00:16 - 19-Jun-26 |
| Buy* | 28 | 1,374.80p | Suspected BUY Trade |
08:00:07 - 19-Jun-26 |
| Unknown* | 0 | 1,376.1509p | SI Trade Currency Conversion |
08:00:05 - 19-Jun-26 |
| Unknown* | 0 | 1,376.1509p | SI Trade Currency Conversion |
08:00:05 - 19-Jun-26 |
| Unknown* | 0 | 1,376.1509p | SI Trade Currency Conversion |
08:00:05 - 19-Jun-26 |
| Unknown* | 0 | 1,376.1509p | SI Trade Currency Conversion |
08:00:05 - 19-Jun-26 |
| Unknown* | 0 | 1,374.24175p | SI Trade Currency Conversion |
08:00:05 - 19-Jun-26 |
| Unknown* | 0 | 1,374.24175p | SI Trade Currency Conversion |
08:00:05 - 19-Jun-26 |
| Unknown* | 0 | 1,376.1509p | SI Trade Currency Conversion |
08:00:05 - 19-Jun-26 |
| Buy* | 48 | 1,375.40p | Suspected BUY Trade |
16:35:09 - 18-Jun-26 |
| Unknown* | 0 | 1,377.80p | SI Trade |
16:01:34 - 18-Jun-26 |
| Unknown* | 740 | 1,373.59309p | SI Trade Currency Conversion |
15:49:35 - 18-Jun-26 |
| Unknown* | 745 | 1,373.59309p | SI Trade Currency Conversion |
15:49:15 - 18-Jun-26 |
| Unknown* | 468 | 1,373.93922p | SI Trade Currency Conversion |
15:48:55 - 18-Jun-26 |
| Unknown* | 673 | 1,373.07391p | SI Trade Currency Conversion |
15:47:15 - 18-Jun-26 |
| Unknown* | 444 | 1,373.42003p | SI Trade Currency Conversion |
15:47:01 - 18-Jun-26 |
| Unknown* | 749 | 1,373.42003p | SI Trade Currency Conversion |
15:46:45 - 18-Jun-26 |
| Unknown* | 0 | 1,374.11228p | SI Trade Currency Conversion |
15:45:09 - 18-Jun-26 |
| Unknown* | 895 | 1,373.93922p | SI Trade Currency Conversion |
15:44:35 - 18-Jun-26 |
| Unknown* | 408 | 1,373.59309p | SI Trade Currency Conversion |
15:44:05 - 18-Jun-26 |
| Unknown* | 389 | 1,373.59309p | SI Trade Currency Conversion |
15:43:55 - 18-Jun-26 |
| Unknown* | 413 | 1,373.76616p | SI Trade Currency Conversion |
15:43:45 - 18-Jun-26 |
| Unknown* | 807 | 1,373.42003p | SI Trade Currency Conversion |
15:43:34 - 18-Jun-26 |
| Unknown* | 575 | 1,373.59309p | SI Trade Currency Conversion |
15:43:15 - 18-Jun-26 |
| Unknown* | 665 | 1,373.42003p | SI Trade Currency Conversion |
15:41:25 - 18-Jun-26 |
| Unknown* | 368 | 1,373.59309p | SI Trade Currency Conversion |
15:41:05 - 18-Jun-26 |
| Unknown* | 345 | 1,373.59309p | SI Trade Currency Conversion |
15:40:55 - 18-Jun-26 |
| Unknown* | 799 | 1,373.24697p | SI Trade Currency Conversion |
15:40:35 - 18-Jun-26 |
| Sell* | 27 | 1,375.80p | Automatic Execution |
15:40:21 - 18-Jun-26 |
| Unknown* | 527 | 1,373.24697p | SI Trade Currency Conversion |
15:40:06 - 18-Jun-26 |
| Unknown* | 229 | 1,373.24697p | SI Trade Currency Conversion |
15:40:05 - 18-Jun-26 |
| Unknown* | 456 | 1,373.59309p | SI Trade Currency Conversion |
15:39:47 - 18-Jun-26 |
| Unknown* | 542 | 1,373.59309p | SI Trade Currency Conversion |
15:39:35 - 18-Jun-26 |
| Unknown* | 699 | 1,373.59309p | SI Trade Currency Conversion |
15:39:05 - 18-Jun-26 |
| Unknown* | 454 | 1,373.76616p | SI Trade Currency Conversion |
15:38:45 - 18-Jun-26 |
| Unknown* | 706 | 1,373.76616p | SI Trade Currency Conversion |
15:37:55 - 18-Jun-26 |
| Unknown* | 891 | 1,373.76616p | SI Trade Currency Conversion |
15:37:35 - 18-Jun-26 |
| Unknown* | 692 | 1,373.76616p | SI Trade Currency Conversion |
15:37:15 - 18-Jun-26 |
| Unknown* | 446 | 1,373.76616p | SI Trade Currency Conversion |
15:36:57 - 18-Jun-26 |
| Unknown* | 567 | 1,373.76616p | SI Trade Currency Conversion |
15:36:45 - 18-Jun-26 |
| Unknown* | 320 | 1,373.42003p | SI Trade Currency Conversion |
15:36:23 - 18-Jun-26 |
| Unknown* | 373 | 1,373.42003p | SI Trade Currency Conversion |
15:36:15 - 18-Jun-26 |
| Unknown* | 420 | 1,373.24697p | SI Trade Currency Conversion |
15:36:05 - 18-Jun-26 |
| Unknown* | 372 | 1,373.42003p | SI Trade Currency Conversion |
15:35:55 - 18-Jun-26 |
| Unknown* | 424 | 1,373.24697p | SI Trade Currency Conversion |
15:35:45 - 18-Jun-26 |
| Unknown* | 393 | 1,373.07391p | SI Trade Currency Conversion |
15:35:35 - 18-Jun-26 |
| Unknown* | 294 | 1,373.07391p | SI Trade Currency Conversion |
15:35:25 - 18-Jun-26 |
| Unknown* | 342 | 1,372.90085p | SI Trade Currency Conversion |
15:35:15 - 18-Jun-26 |
| Unknown* | 488 | 1,373.07391p | SI Trade Currency Conversion |
15:35:06 - 18-Jun-26 |
| Unknown* | 225 | 1,373.07391p | SI Trade Currency Conversion |
15:34:56 - 18-Jun-26 |
| Unknown* | 293 | 1,372.90085p | SI Trade Currency Conversion |
15:34:45 - 18-Jun-26 |
| Unknown* | 457 | 1,373.07391p | SI Trade Currency Conversion |
15:34:35 - 18-Jun-26 |
| Unknown* | 281 | 1,373.07391p | SI Trade Currency Conversion |
15:34:25 - 18-Jun-26 |
| Unknown* | 483 | 1,373.07391p | SI Trade Currency Conversion |
15:34:13 - 18-Jun-26 |
| Unknown* | 681 | 1,372.72778p | SI Trade Currency Conversion |
15:33:45 - 18-Jun-26 |
| Unknown* | 755 | 1,372.2086p | SI Trade Currency Conversion |
15:32:55 - 18-Jun-26 |
| Unknown* | 736 | 1,372.38166p | SI Trade Currency Conversion |
15:32:35 - 18-Jun-26 |
| Unknown* | 449 | 1,372.90085p | SI Trade Currency Conversion |
15:32:15 - 18-Jun-26 |
| Unknown* | 265 | 1,372.90085p | SI Trade Currency Conversion |
15:32:05 - 18-Jun-26 |
| Unknown* | 380 | 1,373.24697p | SI Trade Currency Conversion |
15:31:55 - 18-Jun-26 |
| Unknown* | 404 | 1,373.24697p | SI Trade Currency Conversion |
15:31:45 - 18-Jun-26 |
| Unknown* | 330 | 1,373.07391p | SI Trade Currency Conversion |
15:31:25 - 18-Jun-26 |
| Unknown* | 435 | 1,373.07391p | SI Trade Currency Conversion |
15:31:15 - 18-Jun-26 |
| Unknown* | 324 | 1,372.90085p | SI Trade Currency Conversion |
15:31:05 - 18-Jun-26 |
| Unknown* | 413 | 1,372.90085p | SI Trade Currency Conversion |
15:30:55 - 18-Jun-26 |
| Unknown* | 358 | 1,372.72778p | SI Trade Currency Conversion |
15:30:45 - 18-Jun-26 |
| Unknown* | 347 | 1,372.55472p | SI Trade Currency Conversion |
15:30:38 - 18-Jun-26 |
| Unknown* | 415 | 1,372.90085p | SI Trade Currency Conversion |
15:30:15 - 18-Jun-26 |
| Unknown* | 553 | 1,373.07391p | SI Trade Currency Conversion |
15:29:55 - 18-Jun-26 |
| Unknown* | 375 | 1,373.24697p | SI Trade Currency Conversion |
15:29:35 - 18-Jun-26 |
| Buy* | 13 | 1,376.00p | Automatic Execution |
15:29:05 - 18-Jun-26 |
| Buy* | 40 | 1,375.188p | Suspected BUY Trade |
15:16:36 - 18-Jun-26 |
| Sell* | 167 | 1,373.206p | Negotiated Trade |
15:12:02 - 18-Jun-26 |
| Buy* | 1,900 | 1,373.80p | Automatic Execution |
15:11:47 - 18-Jun-26 |
| Sell* | 1,157 | 1,375.20p | Automatic Execution |
15:08:10 - 18-Jun-26 |
| Unknown* | 0 | 1,373.40p | SI Trade |
14:58:30 - 18-Jun-26 |
| Unknown* | 1 | 1,372.72778p | SI Trade Currency Conversion |
14:52:09 - 18-Jun-26 |
| Unknown* | 0 | 1,377.91964p | SI Trade Currency Conversion |
14:31:15 - 18-Jun-26 |
| Unknown* | 0 | 1,379.99639p | SI Trade Currency Conversion |
14:28:50 - 18-Jun-26 |
| Unknown* | 14 | 1,380.34251p | SI Trade Currency Conversion |
14:04:03 - 18-Jun-26 |
| Unknown* | 0 | 1,379.30414p | SI Trade Currency Conversion |
13:46:59 - 18-Jun-26 |
| Buy* | 94 | 1,381.314p | Suspected BUY Trade |
13:43:46 - 18-Jun-26 |
| Unknown* | 0 | 1,377.91964p | SI Trade Currency Conversion |
13:30:55 - 18-Jun-26 |
| Unknown* | 0 | 1,377.91964p | SI Trade Currency Conversion |
13:29:01 - 18-Jun-26 |
| Unknown* | 0 | 1,380.40p | SI Trade |
13:15:14 - 18-Jun-26 |
| Unknown* | 1 | 1,377.2274p | SI Trade Currency Conversion |
13:14:01 - 18-Jun-26 |
| Unknown* | 3 | 1,376.88127p | SI Trade Currency Conversion |
13:07:11 - 18-Jun-26 |
| Unknown* | 0 | 1,378.80p | SI Trade |
12:48:19 - 18-Jun-26 |
| Unknown* | 1 | 1,376.70821p | SI Trade Currency Conversion |
12:28:21 - 18-Jun-26 |
| Unknown* | 93 | 1,376.36209p | SI Trade Currency Conversion |
12:14:01 - 18-Jun-26 |
| Unknown* | 181 | 1,376.36209p | SI Trade Currency Conversion |
12:13:43 - 18-Jun-26 |
| Buy* | 9 | 1,381.20p | SI Trade |
11:16:22 - 18-Jun-26 |
| Unknown* | 1 | 1,378.09271p | SI Trade Currency Conversion |
11:13:42 - 18-Jun-26 |
| Unknown* | 0 | 1,380.80p | SI Trade |
11:06:59 - 18-Jun-26 |
| Buy* | 1 | 1,379.80p | SI Trade |
11:01:49 - 18-Jun-26 |
| Unknown* | 1 | 1,377.74658p | SI Trade Currency Conversion |
10:58:34 - 18-Jun-26 |
| Unknown* | 1 | 1,377.91964p | SI Trade Currency Conversion |
10:54:43 - 18-Jun-26 |
| Unknown* | 1 | 1,376.88127p | SI Trade Currency Conversion |
10:38:38 - 18-Jun-26 |
| Unknown* | 0 | 1,376.18902p | SI Trade Currency Conversion |
10:35:37 - 18-Jun-26 |
| Unknown* | 81 | 1,376.18902p | SI Trade Currency Conversion |
10:35:37 - 18-Jun-26 |
| Unknown* | 661 | 1,376.70821p | SI Trade Currency Conversion |
10:35:10 - 18-Jun-26 |
| Buy* | 989 | 1,378.60p | Automatic Execution |
10:13:49 - 18-Jun-26 |
| Buy* | 1,706 | 1,378.60p | Automatic Execution |
10:13:49 - 18-Jun-26 |
| Buy* | 600 | 1,378.60p | Automatic Execution |
10:13:49 - 18-Jun-26 |
| Buy* | 831 | 1,378.40p | Automatic Execution |
10:13:20 - 18-Jun-26 |
| Buy* | 995 | 1,378.40p | Automatic Execution |
10:13:19 - 18-Jun-26 |
| Buy* | 1,236 | 1,378.40p | Automatic Execution |
10:13:19 - 18-Jun-26 |
| Buy* | 6 | 1,376.394p | Suspected BUY Trade |
10:01:47 - 18-Jun-26 |
| Buy* | 1,744 | 1,376.00p | Automatic Execution |
10:00:16 - 18-Jun-26 |
| Buy* | 951 | 1,376.00p | Automatic Execution |
10:00:16 - 18-Jun-26 |
| Sell* | 210 | 1,376.20p | Automatic Execution |
10:00:05 - 18-Jun-26 |
| Buy* | 940 | 1,377.60p | Automatic Execution |
09:56:08 - 18-Jun-26 |
| Buy* | 1,077 | 1,377.60p | Automatic Execution |
09:56:08 - 18-Jun-26 |
| Unknown* | 5,400 | 1,376.16306p | SI Trade Currency Conversion |
09:43:17 - 18-Jun-26 |
| Buy* | 375 | 1,378.60p | Automatic Execution |
09:31:02 - 18-Jun-26 |
| Unknown* | 4 | 1,379.99639p | SI Trade Currency Conversion |
09:15:29 - 18-Jun-26 |
| Buy* | 79 | 1,383.218p | Suspected BUY Trade |
09:09:07 - 18-Jun-26 |
| Buy* | 50 | 1,382.095p | Suspected BUY Trade |
08:54:30 - 18-Jun-26 |
| Buy* | 4 | 1,383.00p | SI Trade |
08:53:11 - 18-Jun-26 |
| Buy* | 1 | 1,383.40p | Suspected BUY Trade |
08:31:04 - 18-Jun-26 |
| Unknown* | 0 | 1,380.40p | SI Trade |
08:15:03 - 18-Jun-26 |
| Buy* | 723 | 1,382.643p | Suspected BUY Trade |
08:06:14 - 18-Jun-26 |
| Unknown* | 0 | 1,382.76538p | SI Trade Currency Conversion |
08:04:52 - 18-Jun-26 |
| Unknown* | 0 | 1,382.76538p | SI Trade Currency Conversion |
08:04:52 - 18-Jun-26 |
| Unknown* | 2 | 1,382.76538p | SI Trade Currency Conversion |
08:04:52 - 18-Jun-26 |
| Unknown* | 0 | 1,382.76538p | SI Trade Currency Conversion |
08:04:52 - 18-Jun-26 |
| Unknown* | 0 | 1,385.20p | SI Trade |
08:01:22 - 18-Jun-26 |
| Unknown* | 0 | 1,386.20p | SI Trade |
08:01:00 - 18-Jun-26 |
| Buy* | 17 | 1,386.20p | SI Trade |
08:00:31 - 18-Jun-26 |
| Buy* | 1 | 1,386.20p | SI Trade |
08:00:31 - 18-Jun-26 |
| Sell* | 4 | 1,378.20p | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 0 | 1,386.20p | SI Trade |
08:00:31 - 18-Jun-26 |
| Buy* | 2 | 1,386.20p | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 40 | 1,384.60p | Negotiated Trade OTC Trade |
08:00:27 - 18-Jun-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:00:17 - 18-Jun-26 |