| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 1,034.705p | Suspected BUY Trade |
09:13:16 - 17-Jun-26 |
| Sell* | 291 | 1,034.58p | Negotiated Trade |
09:09:43 - 17-Jun-26 |
| Unknown* | 0 | 1,032.7714p | SI Trade Currency Conversion |
08:21:24 - 17-Jun-26 |
| Unknown* | 0 | 1,034.20p | SI Trade |
08:13:21 - 17-Jun-26 |
| Unknown* | 0 | 1,031.90673p | SI Trade Currency Conversion |
08:04:25 - 17-Jun-26 |
| Unknown* | 0 | 1,033.40p | SI Trade |
08:03:23 - 17-Jun-26 |
| Unknown* | 0 | 1,033.60p | SI Trade |
08:01:20 - 17-Jun-26 |
| Unknown* | 0 | 1,033.80p | SI Trade |
08:00:42 - 17-Jun-26 |
| Buy* | 1 | 1,033.80p | SI Trade |
08:00:42 - 17-Jun-26 |
| Unknown* | 0 | 1,031.73379p | SI Trade Currency Conversion |
08:00:02 - 17-Jun-26 |
| Unknown* | 0 | 1,030.3503p | SI Trade Currency Conversion |
08:00:02 - 17-Jun-26 |
| Sell* | 61 | 1,030.60p | Uncrossing Trade |
16:35:25 - 16-Jun-26 |
| Sell* | 241 | 1,031.45p | Negotiated Trade |
16:17:30 - 16-Jun-26 |
| Unknown* | 0 | 1,031.80p | SI Trade |
16:12:33 - 16-Jun-26 |
| Unknown* | 1 | 1,031.80752p | SI Trade Currency Conversion |
15:54:23 - 16-Jun-26 |
| Unknown* | 0 | 1,033.01775p | SI Trade Currency Conversion |
15:45:43 - 16-Jun-26 |
| Unknown* | 0 | 1,033.00p | SI Trade |
15:33:21 - 16-Jun-26 |
| Sell* | 32 | 1,031.88p | Negotiated Trade |
15:08:13 - 16-Jun-26 |
| Unknown* | 0 | 1,032.20p | SI Trade |
15:06:01 - 16-Jun-26 |
| Unknown* | 1 | 1,031.28885p | SI Trade Currency Conversion |
14:59:21 - 16-Jun-26 |
| Buy* | 4,465 | 1,031.80p | Automatic Execution |
14:58:58 - 16-Jun-26 |
| Buy* | 3,876 | 1,031.80p | Automatic Execution |
14:58:58 - 16-Jun-26 |
| Sell* | 9,348 | 1,031.80p | Automatic Execution |
14:58:58 - 16-Jun-26 |
| Sell* | 173 | 1,031.80p | Automatic Execution |
14:58:58 - 16-Jun-26 |
| Unknown* | 8 | 1,031.98041p | SI Trade Currency Conversion |
14:51:46 - 16-Jun-26 |
| Unknown* | 3 | 1,033.01775p | SI Trade Currency Conversion |
14:40:41 - 16-Jun-26 |
| Unknown* | 4 | 1,032.84486p | SI Trade Currency Conversion |
14:40:40 - 16-Jun-26 |
| Unknown* | 4 | 1,033.01775p | SI Trade Currency Conversion |
14:40:40 - 16-Jun-26 |
| Unknown* | 4 | 1,033.01775p | SI Trade Currency Conversion |
14:40:38 - 16-Jun-26 |
| Unknown* | 1 | 1,033.19064p | SI Trade Currency Conversion |
14:40:34 - 16-Jun-26 |
| Unknown* | 0 | 1,033.19064p | SI Trade Currency Conversion |
13:32:10 - 16-Jun-26 |
| Sell* | 3 | 1,032.90p | Negotiated Trade |
12:33:05 - 16-Jun-26 |
| Sell* | 58 | 1,034.72p | Negotiated Trade |
11:20:36 - 16-Jun-26 |
| Buy* | 500 | 1,035.357p | Suspected BUY Trade |
11:10:35 - 16-Jun-26 |
| Buy* | 4 | 1,030.20p | SI Trade |
08:50:12 - 16-Jun-26 |
| Unknown* | 0 | 1,029.20p | SI Trade |
08:43:08 - 16-Jun-26 |
| Buy* | 5 | 1,029.40p | Suspected BUY Trade |
08:37:08 - 16-Jun-26 |
| Buy* | 5 | 1,029.60p | Suspected BUY Trade |
08:34:10 - 16-Jun-26 |
| Sell* | 6,302 | 1,029.60p | Automatic Execution |
08:30:55 - 16-Jun-26 |
| Unknown* | 0 | 1,030.20p | SI Trade |
08:30:49 - 16-Jun-26 |
| Unknown* | 0 | 1,030.77018p | SI Trade Currency Conversion |
08:19:22 - 16-Jun-26 |
| Buy* | 290 | 1,031.775p | Suspected BUY Trade |
08:05:30 - 16-Jun-26 |
| Unknown* | 0 | 1,030.4244p | SI Trade Currency Conversion |
08:04:29 - 16-Jun-26 |
| Unknown* | 0 | 1,032.32619p | SI Trade Currency Conversion |
08:04:29 - 16-Jun-26 |
| Unknown* | 0 | 1,032.40p | SI Trade |
08:04:12 - 16-Jun-26 |
| Unknown* | 421 | 1,017.23318p | SI Trade Currency Conversion |
20:37:11 - 15-Jun-26 |
| Buy* | 4 | 1,028.40p | Suspected BUY Trade |
16:19:34 - 15-Jun-26 |
| Unknown* | 0 | 1,029.80p | SI Trade |
16:00:35 - 15-Jun-26 |
| Unknown* | 85 | 1,029.65086p | SI Trade Currency Conversion |
15:59:28 - 15-Jun-26 |
| Unknown* | 0 | 1,029.30563p | SI Trade Currency Conversion |
15:45:29 - 15-Jun-26 |
| Sell* | 3,548 | 1,030.60p | Automatic Execution |
15:36:20 - 15-Jun-26 |
| Sell* | 52 | 1,030.60p | Automatic Execution |
15:36:20 - 15-Jun-26 |
| Sell* | 324 | 1,029.46p | Negotiated Trade |
15:12:25 - 15-Jun-26 |
| Buy* | 6 | 1,029.14p | Suspected BUY Trade |
15:02:35 - 15-Jun-26 |
| Unknown* | 0 | 1,029.80p | SI Trade |
14:58:43 - 15-Jun-26 |
| Unknown* | 0 | 1,034.20p | SI Trade |
13:54:05 - 15-Jun-26 |
| Unknown* | 0 | 1,035.20p | SI Trade |
12:56:54 - 15-Jun-26 |
| Unknown* | 1 | 1,033.02523p | SI Trade Currency Conversion |
12:33:28 - 15-Jun-26 |
| Sell* | 10 | 1,033.00p | SI Trade |
11:58:46 - 15-Jun-26 |
| Unknown* | 0 | 1,034.00p | SI Trade |
11:34:56 - 15-Jun-26 |
| Unknown* | 0 | 1,033.80p | SI Trade |
10:57:13 - 15-Jun-26 |
| Buy* | 50 | 1,033.00p | Suspected BUY Trade |
10:35:37 - 15-Jun-26 |
| Unknown* | 0 | 1,033.20p | SI Trade |
10:22:05 - 15-Jun-26 |
| Buy* | 2 | 1,034.20p | SI Trade |
09:59:36 - 15-Jun-26 |
| Unknown* | 0 | 1,033.60p | SI Trade |
09:58:01 - 15-Jun-26 |
| Unknown* | 0 | 1,033.20p | SI Trade |
09:55:07 - 15-Jun-26 |
| Unknown* | 0 | 1,034.00p | SI Trade |
09:54:18 - 15-Jun-26 |
| Sell* | 9,951 | 1,034.60p | Automatic Execution |
09:42:25 - 15-Jun-26 |
| Buy* | 49 | 1,034.60p | Automatic Execution |
09:42:25 - 15-Jun-26 |
| Unknown* | 0 | 1,034.82932p | SI Trade Currency Conversion |
09:29:49 - 15-Jun-26 |
| Unknown* | 0 | 1,035.6924p | SI Trade Currency Conversion |
09:02:20 - 15-Jun-26 |
| Unknown* | 0 | 1,036.20p | SI Trade |
08:58:56 - 15-Jun-26 |
| Unknown* | 0 | 1,037.40p | SI Trade |
08:47:25 - 15-Jun-26 |
| Unknown* | 0 | 1,034.65671p | SI Trade Currency Conversion |
08:45:19 - 15-Jun-26 |
| Unknown* | 0 | 1,037.80p | SI Trade |
08:38:40 - 15-Jun-26 |
| Buy* | 6 | 1,037.60p | SI Trade |
08:36:48 - 15-Jun-26 |
| Unknown* | 0 | 1,036.21025p | SI Trade Currency Conversion |
08:24:29 - 15-Jun-26 |
| Unknown* | 0 | 1,038.80p | SI Trade |
08:15:00 - 15-Jun-26 |
| Unknown* | 0 | 1,038.60p | SI Trade |
08:10:26 - 15-Jun-26 |
| Unknown* | 0 | 1,038.80p | SI Trade |
08:08:28 - 15-Jun-26 |
| Unknown* | 0 | 1,038.60p | SI Trade |
08:06:27 - 15-Jun-26 |
| Unknown* | 0 | 1,038.28163p | SI Trade Currency Conversion |
08:04:56 - 15-Jun-26 |
| Unknown* | 0 | 1,039.60p | SI Trade |
08:00:35 - 15-Jun-26 |
| Unknown* | 0 | 1,039.60p | SI Trade |
08:00:35 - 15-Jun-26 |
| Unknown* | 0 | 1,035.6924p | SI Trade Currency Conversion |
08:00:01 - 15-Jun-26 |
| Unknown* | 0 | 1,041.38871p | SI Trade Currency Conversion |
08:00:01 - 15-Jun-26 |
| Unknown* | 0 | 1,035.6924p | SI Trade Currency Conversion |
08:00:01 - 15-Jun-26 |
| Unknown* | 27,786 | 1,024.12477p | SI Trade Currency Conversion |
16:08:20 - 12-Jun-26 |
| Unknown* | 0 | 1,021.48179p | SI Trade Currency Conversion |
15:45:26 - 12-Jun-26 |
| Buy* | 8 | 1,023.42p | Suspected BUY Trade |
15:05:52 - 12-Jun-26 |
| Sell* | 2 | 1,019.40p | Negotiated Trade |
14:11:41 - 12-Jun-26 |
| Unknown* | 0 | 1,017.68574p | SI Trade Currency Conversion |
13:49:31 - 12-Jun-26 |
| Unknown* | 1 | 1,017.1681p | SI Trade Currency Conversion |
13:41:46 - 12-Jun-26 |
| Buy* | 20 | 1,019.80p | SI Trade |
13:23:26 - 12-Jun-26 |
| Unknown* | 0 | 1,022.20p | SI Trade |
12:54:27 - 12-Jun-26 |
| Sell* | 35 | 1,024.132p | Negotiated Trade |
10:52:48 - 12-Jun-26 |
| Unknown* | 0 | 1,025.20p | SI Trade |
10:47:52 - 12-Jun-26 |
| Sell* | 12 | 1,024.248p | Negotiated Trade |
10:02:19 - 12-Jun-26 |
| Unknown* | 1 | 1,026.31312p | SI Trade Currency Conversion |
09:33:23 - 12-Jun-26 |
| Unknown* | 0 | 1,026.31312p | SI Trade Currency Conversion |
09:33:19 - 12-Jun-26 |
| Unknown* | 0 | 1,026.48567p | SI Trade Currency Conversion |
09:25:43 - 12-Jun-26 |
| Unknown* | 105 | 1,024.93274p | SI Trade Currency Conversion |
09:11:36 - 12-Jun-26 |
| Sell* | 3,248 | 1,024.40p | Automatic Execution |
08:57:17 - 12-Jun-26 |
| Buy* | 1,488 | 1,024.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
08:44:36 - 12-Jun-26 |
| Buy* | 7 | 1,022.80p | SI Trade |
08:40:29 - 12-Jun-26 |
| Unknown* | 0 | 1,020.7916p | SI Trade Currency Conversion |
08:39:06 - 12-Jun-26 |
| Unknown* | 0 | 1,021.65434p | SI Trade Currency Conversion |
08:23:12 - 12-Jun-26 |
| Unknown* | 146 | 1,021.65434p | SI Trade Currency Conversion |
08:23:09 - 12-Jun-26 |
| Sell* | 91 | 1,021.20p | SI Trade |
08:21:59 - 12-Jun-26 |
| Sell* | 143 | 1,021.20p | Automatic Execution |
08:21:58 - 12-Jun-26 |
| Sell* | 143 | 1,021.20p | SI Trade |
08:21:58 - 12-Jun-26 |
| Sell* | 135 | 1,021.00p | Automatic Execution |
08:21:58 - 12-Jun-26 |
| Sell* | 8 | 1,021.20p | Automatic Execution |
08:21:58 - 12-Jun-26 |
| Sell* | 143 | 1,021.20p | SI Trade |
08:21:58 - 12-Jun-26 |
| Sell* | 143 | 1,021.20p | SI Trade |
08:21:56 - 12-Jun-26 |
| Sell* | 143 | 1,021.20p | Automatic Execution |
08:21:56 - 12-Jun-26 |
| Sell* | 143 | 1,021.20p | SI Trade |
08:21:56 - 12-Jun-26 |
| Sell* | 143 | 1,021.20p | Automatic Execution |
08:21:56 - 12-Jun-26 |
| Sell* | 118 | 1,021.20p | SI Trade |
08:21:53 - 12-Jun-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:03:04 - 12-Jun-26 |
| Buy* | 4 | 1,022.60p | SI Trade |
08:00:32 - 12-Jun-26 |
| Buy* | 1 | 1,022.60p | SI Trade |
08:00:32 - 12-Jun-26 |
| Buy* | 7 | 1,015.40p | SI Trade |
16:28:47 - 11-Jun-26 |
| Unknown* | 13 | 1,015.20p | Negotiated Trade OTC Trade |
15:48:48 - 11-Jun-26 |
| Buy* | 8 | 1,015.92p | Suspected BUY Trade |
15:13:15 - 11-Jun-26 |
| Sell* | 40 | 1,011.60p | SI Trade |
13:44:55 - 11-Jun-26 |
| Unknown* | 2 | 1,011.74223p | SI Trade Currency Conversion |
13:28:26 - 11-Jun-26 |
| Unknown* | 4 | 1,011.74223p | SI Trade Currency Conversion |
13:28:25 - 11-Jun-26 |
| Unknown* | 4 | 1,011.74223p | SI Trade Currency Conversion |
13:28:25 - 11-Jun-26 |
| Sell* | 61 | 1,013.80p | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Buy* | 49 | 1,010.80p | SI Trade |
09:44:24 - 11-Jun-26 |
| Unknown* | 0 | 1,010.80p | SI Trade |
09:11:31 - 11-Jun-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
08:36:50 - 11-Jun-26 |
| Unknown* | 0 | 1,010.53387p | SI Trade Currency Conversion |
08:32:13 - 11-Jun-26 |
| Buy* | 1,847 | 1,006.40p | Automatic Execution |
08:11:31 - 11-Jun-26 |
| Sell* | 229 | 1,006.20p | Automatic Execution |
08:11:28 - 11-Jun-26 |
| Unknown* | 4 | 1,005.70043p | SI Trade Currency Conversion |
08:04:14 - 11-Jun-26 |
| Unknown* | 20 | 1,005.70043p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Unknown* | 7 | 1,005.70043p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Unknown* | 12 | 1,005.70043p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Unknown* | 0 | 1,006.04568p | SI Trade Currency Conversion |
08:04:08 - 11-Jun-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
08:03:32 - 11-Jun-26 |
| Unknown* | 0 | 1,005.69369p | SI Trade Currency Conversion |
16:25:13 - 10-Jun-26 |
| Unknown* | 0 | 1,006.60p | SI Trade |
15:54:40 - 10-Jun-26 |
| Unknown* | 50 | 1,007.24649p | SI Trade Currency Conversion |
15:53:33 - 10-Jun-26 |
| Unknown* | 18 | 1,007.24649p | SI Trade Currency Conversion |
15:45:23 - 10-Jun-26 |
| Unknown* | 1 | 1,008.10915p | SI Trade Currency Conversion |
15:45:11 - 10-Jun-26 |
| Buy* | 2 | 1,006.74p | Suspected BUY Trade |
15:23:03 - 10-Jun-26 |
| Buy* | 6 | 1,006.90p | Suspected BUY Trade |
15:11:06 - 10-Jun-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
15:10:32 - 10-Jun-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
14:55:58 - 10-Jun-26 |
| Unknown* | 0 | 1,006.60p | SI Trade |
14:44:07 - 10-Jun-26 |
| Unknown* | 0 | 1,001.40p | SI Trade |
14:12:29 - 10-Jun-26 |
| Unknown* | 1 | 1,001.38037p | SI Trade Currency Conversion |
14:08:23 - 10-Jun-26 |
| Unknown* | 0 | 1,002.20p | SI Trade |
13:47:13 - 10-Jun-26 |
| Unknown* | 0 | 1,001.89797p | SI Trade Currency Conversion |
13:41:43 - 10-Jun-26 |
| Buy* | 15 | 997.304p | Suspected BUY Trade |
13:09:19 - 10-Jun-26 |
| Sell* | 3 | 997.60p | Negotiated Trade |
10:53:21 - 10-Jun-26 |
| Unknown* | 38 | 998.79238p | SI Trade Currency Conversion |
10:35:43 - 10-Jun-26 |
| Unknown* | 67 | 998.79238p | SI Trade Currency Conversion |
10:35:42 - 10-Jun-26 |
| Unknown* | 7 | 998.79238p | SI Trade Currency Conversion |
10:35:37 - 10-Jun-26 |
| Unknown* | 7 | 998.79238p | SI Trade Currency Conversion |
10:35:35 - 10-Jun-26 |
| Unknown* | 7 | 998.79238p | SI Trade Currency Conversion |
10:35:35 - 10-Jun-26 |
| Unknown* | 7 | 998.79238p | SI Trade Currency Conversion |
10:35:28 - 10-Jun-26 |
| Unknown* | 7 | 998.79238p | SI Trade Currency Conversion |
10:35:19 - 10-Jun-26 |
| Unknown* | 5 | 998.79238p | SI Trade Currency Conversion |
10:35:10 - 10-Jun-26 |
| Buy* | 8 | 999.80p | SI Trade |
10:30:10 - 10-Jun-26 |
| Buy* | 72 | 999.90p | SI Trade |
10:30:10 - 10-Jun-26 |
| Buy* | 72 | 999.90p | Automatic Execution |
10:30:10 - 10-Jun-26 |
| Buy* | 19 | 999.60p | SI Trade |
10:30:08 - 10-Jun-26 |
| Buy* | 72 | 999.60p | Automatic Execution |
10:30:08 - 10-Jun-26 |
| Buy* | 65 | 999.729p | Suspected BUY Trade |
10:01:07 - 10-Jun-26 |
| Unknown* | 1 | 998.96491p | SI Trade Currency Conversion |
09:59:39 - 10-Jun-26 |
| Buy* | 1 | 999.90p | SI Trade |
09:47:25 - 10-Jun-26 |
| Unknown* | 0 | 1,004.83103p | SI Trade Currency Conversion |
08:34:31 - 10-Jun-26 |
| Unknown* | 0 | 1,005.60p | SI Trade |
08:31:58 - 10-Jun-26 |
| Unknown* | 0 | 1,005.40p | SI Trade |
08:26:28 - 10-Jun-26 |
| Unknown* | 0 | 1,004.20p | SI Trade |
08:03:00 - 10-Jun-26 |
| Buy* | 225 | 1,002.40p | Automatic Execution |
16:29:00 - 09-Jun-26 |
| Buy* | 1 | 1,008.88p | Suspected BUY Trade |
15:20:10 - 09-Jun-26 |
| Unknown* | 0 | 1,008.80p | SI Trade |
15:20:08 - 09-Jun-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
15:17:57 - 09-Jun-26 |
| Unknown* | 0 | 1,012.62142p | SI Trade Currency Conversion |
15:05:11 - 09-Jun-26 |
| Unknown* | 1 | 1,010.37384p | SI Trade Currency Conversion |
14:40:26 - 09-Jun-26 |
| Unknown* | 70 | 1,007.08891p | SI Trade Currency Conversion |
13:54:39 - 09-Jun-26 |
| Unknown* | 60 | 1,008.40p | Negotiated Trade OTC Trade |
12:23:14 - 09-Jun-26 |
| Unknown* | 0 | 1,009.33649p | SI Trade Currency Conversion |
12:16:35 - 09-Jun-26 |
| Buy* | 5 | 1,007.52p | Suspected BUY Trade |
11:16:59 - 09-Jun-26 |
| Unknown* | 0 | 1,006.60p | SI Trade |
09:57:30 - 09-Jun-26 |
| Unknown* | 22 | 1,005.53289p | SI Trade Currency Conversion |
09:02:22 - 09-Jun-26 |
| Unknown* | 0 | 1,003.40p | SI Trade |
08:39:21 - 09-Jun-26 |
| Unknown* | 0 | 1,004.49555p | SI Trade Currency Conversion |
08:34:19 - 09-Jun-26 |
| Unknown* | 0 | 1,003.11242p | SI Trade Currency Conversion |
08:32:23 - 09-Jun-26 |
| Unknown* | 0 | 1,002.80p | SI Trade |
08:30:54 - 09-Jun-26 |
| Unknown* | 0 | 1,003.80398p | SI Trade Currency Conversion |
08:25:43 - 09-Jun-26 |
| Unknown* | 2 | 1,004.32266p | SI Trade Currency Conversion |
08:04:40 - 09-Jun-26 |
| Unknown* | 28 | 1,003.4582p | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | 1,001.20p | SI Trade |
08:00:32 - 09-Jun-26 |
| Sell* | 1,024 | 998.80p | Uncrossing Trade |
08:00:04 - 09-Jun-26 |