| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,729.50p | SI Trade |
16:23:27 - 10-Jul-26 |
| Sell* | 80 | 2,725.165p | Negotiated Trade |
16:06:06 - 10-Jul-26 |
| Sell* | 3,865 | 2,733.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 2,738.00p | SI Trade |
15:32:11 - 10-Jul-26 |
| Sell* | 2 | 2,732.665p | Negotiated Trade |
15:12:58 - 10-Jul-26 |
| Buy* | 80 | 2,737.284p | Suspected BUY Trade |
14:53:37 - 10-Jul-26 |
| Buy* | 1 | 2,733.803p | Suspected BUY Trade |
14:32:55 - 10-Jul-26 |
| Buy* | 1 | 2,733.601p | Suspected BUY Trade |
14:29:47 - 10-Jul-26 |
| Buy* | 1 | 2,733.621p | Suspected BUY Trade |
14:29:46 - 10-Jul-26 |
| Unknown* | 0 | 2,727.00p | SI Trade |
09:44:35 - 10-Jul-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
09:25:08 - 10-Jul-26 |
| Unknown* | 3 | 2,731.11806p | SI Trade Currency Conversion |
09:11:12 - 10-Jul-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
09:05:23 - 10-Jul-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
09:04:18 - 10-Jul-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
09:01:28 - 10-Jul-26 |
| Unknown* | 0 | 2,728.00p | SI Trade |
08:57:02 - 10-Jul-26 |
| Unknown* | 3 | 2,725.15399p | SI Trade Currency Conversion |
08:53:56 - 10-Jul-26 |
| Unknown* | 0 | 2,726.006p | SI Trade Currency Conversion |
08:05:05 - 10-Jul-26 |
| Unknown* | 0 | 2,725.57999p | SI Trade Currency Conversion |
08:04:58 - 10-Jul-26 |
| Unknown* | 0 | 2,723.44997p | SI Trade Currency Conversion |
08:04:05 - 10-Jul-26 |
| Unknown* | 0 | 2,723.44997p | SI Trade Currency Conversion |
08:04:05 - 10-Jul-26 |
| Unknown* | 0 | 2,720.50p | SI Trade |
08:03:01 - 10-Jul-26 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 2,721.50p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 2,723.50p | SI Trade |
08:01:45 - 10-Jul-26 |
| Unknown* | 0 | 2,721.50p | SI Trade |
08:00:34 - 10-Jul-26 |
| Unknown* | 0 | 2,717.00p | SI Trade |
08:00:34 - 10-Jul-26 |
| Unknown* | 0 | 2,717.00p | SI Trade |
08:00:34 - 10-Jul-26 |
| Unknown* | 0 | 2,721.50p | SI Trade |
16:19:42 - 09-Jul-26 |
| Unknown* | 0 | 2,719.40544p | SI Trade Currency Conversion |
16:04:22 - 09-Jul-26 |
| Unknown* | 0 | 2,721.50p | SI Trade |
15:51:45 - 09-Jul-26 |
| Sell* | 2 | 2,717.15p | Negotiated Trade |
15:09:16 - 09-Jul-26 |
| Unknown* | 0 | 2,721.00p | SI Trade |
14:57:36 - 09-Jul-26 |
| Sell* | 1 | 2,715.00p | SI Trade |
14:49:43 - 09-Jul-26 |
| Buy* | 27 | 2,714.62p | Suspected BUY Trade |
14:02:44 - 09-Jul-26 |
| Unknown* | 0 | 2,712.15483p | SI Trade Currency Conversion |
13:02:34 - 09-Jul-26 |
| Unknown* | 0 | 2,713.00785p | SI Trade Currency Conversion |
11:15:35 - 09-Jul-26 |
| Unknown* | 3 | 2,713.86086p | SI Trade Currency Conversion |
09:41:08 - 09-Jul-26 |
| Unknown* | 6 | 2,713.86086p | SI Trade Currency Conversion |
09:41:05 - 09-Jul-26 |
| Unknown* | 0 | 2,715.50p | SI Trade |
09:16:48 - 09-Jul-26 |
| Unknown* | 0 | 2,711.50p | SI Trade |
09:04:23 - 09-Jul-26 |
| Unknown* | 0 | 2,711.50p | SI Trade |
09:04:21 - 09-Jul-26 |
| Unknown* | 0 | 2,709.50p | SI Trade |
08:06:00 - 09-Jul-26 |
| Unknown* | 0 | 2,713.86086p | SI Trade Currency Conversion |
08:03:10 - 09-Jul-26 |
| Unknown* | 0 | 2,713.00p | SI Trade |
08:01:52 - 09-Jul-26 |
| Unknown* | 0 | 2,713.00p | SI Trade |
08:01:50 - 09-Jul-26 |
| Unknown* | 0 | 2,715.50p | SI Trade |
08:00:59 - 09-Jul-26 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:00:55 - 09-Jul-26 |
| Unknown* | 0 | 2,709.59579p | SI Trade Currency Conversion |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | 2,709.59579p | SI Trade Currency Conversion |
08:00:01 - 09-Jul-26 |
| Buy* | 428 | 2,690.50p | Suspected BUY Trade |
16:35:13 - 08-Jul-26 |
| Unknown* | 0 | 2,690.8057p | SI Trade Currency Conversion |
16:24:31 - 08-Jul-26 |
| Sell* | 1 | 2,687.917p | Negotiated Trade |
16:14:03 - 08-Jul-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
15:44:10 - 08-Jul-26 |
| Unknown* | 0 | 2,699.00p | SI Trade |
15:35:47 - 08-Jul-26 |
| Sell* | 1 | 2,699.952p | Negotiated Trade |
15:15:39 - 08-Jul-26 |
| Unknown* | 0 | 2,701.50p | SI Trade |
13:21:09 - 08-Jul-26 |
| Unknown* | 0 | 2,701.50p | SI Trade |
13:21:09 - 08-Jul-26 |
| Unknown* | 6 | 2,701.06128p | SI Trade Currency Conversion |
12:59:43 - 08-Jul-26 |
| Unknown* | 7 | 2,701.06128p | SI Trade Currency Conversion |
12:59:36 - 08-Jul-26 |
| Unknown* | 1 | 2,701.06128p | SI Trade Currency Conversion |
12:59:24 - 08-Jul-26 |
| Unknown* | 3 | 2,694.65154p | SI Trade Currency Conversion |
12:36:24 - 08-Jul-26 |
| Unknown* | 0 | 2,687.38718p | SI Trade Currency Conversion |
11:31:48 - 08-Jul-26 |
| Unknown* | 1 | 2,684.39597p | SI Trade Currency Conversion |
10:54:15 - 08-Jul-26 |
| Unknown* | 0 | 2,681.40476p | SI Trade Currency Conversion |
10:51:26 - 08-Jul-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
10:30:22 - 08-Jul-26 |
| Unknown* | 0 | 2,682.00p | SI Trade |
10:12:05 - 08-Jul-26 |
| Unknown* | 0 | 2,687.50p | SI Trade |
09:51:49 - 08-Jul-26 |
| Unknown* | 0 | 2,689.52376p | SI Trade Currency Conversion |
09:48:21 - 08-Jul-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
09:45:42 - 08-Jul-26 |
| Unknown* | 0 | 2,692.08765p | SI Trade Currency Conversion |
09:31:32 - 08-Jul-26 |
| Unknown* | 24 | 2,692.08765p | SI Trade Currency Conversion |
09:31:30 - 08-Jul-26 |
| Unknown* | 2 | 2,697.21544p | SI Trade Currency Conversion |
09:26:08 - 08-Jul-26 |
| Unknown* | 1 | 2,698.07007p | SI Trade Currency Conversion |
09:26:06 - 08-Jul-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
09:15:09 - 08-Jul-26 |
| Buy* | 1 | 2,714.00p | SI Trade |
09:15:05 - 08-Jul-26 |
| Buy* | 5 | 2,720.00p | Automatic Execution |
08:50:10 - 08-Jul-26 |
| Unknown* | 0 | 2,718.50p | SI Trade |
08:42:24 - 08-Jul-26 |
| Buy* | 1 | 2,718.50p | SI Trade |
08:42:22 - 08-Jul-26 |
| Buy* | 1 | 2,716.775p | Suspected BUY Trade |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | 2,714.30806p | SI Trade Currency Conversion |
08:04:02 - 08-Jul-26 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 2,728.00p | SI Trade |
08:02:42 - 08-Jul-26 |
| Unknown* | 0 | 2,729.00p | SI Trade |
08:02:32 - 08-Jul-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | 2,738.00p | SI Trade |
08:02:02 - 08-Jul-26 |
| Unknown* | 0 | 2,738.00p | SI Trade |
08:02:02 - 08-Jul-26 |
| Unknown* | 0 | 2,704.50p | SI Trade |
08:02:02 - 08-Jul-26 |
| Buy* | 1 | 2,724.00p | Suspected BUY Trade |
08:00:21 - 08-Jul-26 |
| Unknown* | 3 | 2,732.35547p | SI Trade Currency Conversion |
16:27:48 - 07-Jul-26 |
| Unknown* | 0 | 2,736.50p | SI Trade |
16:24:31 - 07-Jul-26 |
| Sell* | 1 | 2,734.326p | Negotiated Trade |
16:14:02 - 07-Jul-26 |
| Buy* | 311 | 2,738.50p | Automatic Execution |
15:49:48 - 07-Jul-26 |
| Buy* | 1 | 2,739.00p | SI Trade |
15:49:08 - 07-Jul-26 |
| Buy* | 1 | 2,739.50p | SI Trade |
15:49:07 - 07-Jul-26 |
| Unknown* | 0 | 2,735.00p | SI Trade |
15:44:08 - 07-Jul-26 |
| Buy* | 2 | 2,742.85p | Suspected BUY Trade |
15:16:32 - 07-Jul-26 |
| Sell* | 7 | 2,738.15p | Negotiated Trade |
15:15:34 - 07-Jul-26 |
| Unknown* | 0 | 2,750.29216p | SI Trade Currency Conversion |
14:42:48 - 07-Jul-26 |
| Buy* | 2 | 2,751.564p | Suspected BUY Trade |
14:35:38 - 07-Jul-26 |
| Buy* | 21 | 2,752.849p | Suspected BUY Trade |
14:28:43 - 07-Jul-26 |
| Sell* | 21 | 2,749.935p | Negotiated Trade |
14:27:48 - 07-Jul-26 |
| Sell* | 4 | 2,751.325p | Negotiated Trade |
13:34:55 - 07-Jul-26 |
| Unknown* | 0 | 2,752.00p | SI Trade |
13:07:02 - 07-Jul-26 |
| Buy* | 362 | 2,756.131p | SI Trade |
12:33:09 - 07-Jul-26 |
| Unknown* | 3 | 2,762.24995p | SI Trade Currency Conversion |
10:37:25 - 07-Jul-26 |
| Unknown* | 0 | 2,764.50p | SI Trade |
09:51:15 - 07-Jul-26 |
| Unknown* | 0 | 2,766.00p | SI Trade |
09:51:13 - 07-Jul-26 |
| Unknown* | 0 | 2,766.52059p | SI Trade Currency Conversion |
09:19:27 - 07-Jul-26 |
| Unknown* | 0 | 2,762.67702p | SI Trade Currency Conversion |
09:17:05 - 07-Jul-26 |
| Unknown* | 12 | 2,762.67702p | SI Trade Currency Conversion |
09:16:15 - 07-Jul-26 |
| Unknown* | 12 | 2,763.10408p | SI Trade Currency Conversion |
09:16:11 - 07-Jul-26 |
| Unknown* | 15 | 2,763.10408p | SI Trade Currency Conversion |
09:16:08 - 07-Jul-26 |
| Unknown* | 17 | 2,763.10408p | SI Trade Currency Conversion |
09:16:08 - 07-Jul-26 |
| Unknown* | 0 | 2,762.00p | SI Trade |
08:53:47 - 07-Jul-26 |
| Unknown* | 0 | 2,755.41693p | SI Trade Currency Conversion |
08:10:19 - 07-Jul-26 |
| Sell* | 2 | 2,752.968p | Negotiated Trade |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | 2,753.70867p | SI Trade Currency Conversion |
08:04:09 - 07-Jul-26 |
| Unknown* | 0 | 2,756.27106p | SI Trade Currency Conversion |
08:04:09 - 07-Jul-26 |
| Unknown* | 0 | 2,756.27106p | SI Trade Currency Conversion |
08:04:09 - 07-Jul-26 |
| Unknown* | 0 | 2,756.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,756.50p | SI Trade |
08:02:58 - 07-Jul-26 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:02:23 - 07-Jul-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
08:01:11 - 07-Jul-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
08:00:48 - 07-Jul-26 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:00:48 - 07-Jul-26 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:00:48 - 07-Jul-26 |
| Unknown* | 0 | 2,757.39516p | SI Trade Currency Conversion |
16:24:44 - 06-Jul-26 |
| Buy* | 2 | 2,756.559p | Suspected BUY Trade |
15:53:42 - 06-Jul-26 |
| Sell* | 99 | 2,750.697p | Negotiated Trade |
15:40:05 - 06-Jul-26 |
| Buy* | 650 | 2,751.284p | Suspected BUY Trade |
15:36:29 - 06-Jul-26 |
| Sell* | 1,275 | 2,751.444p | Negotiated Trade |
15:23:48 - 06-Jul-26 |
| Unknown* | 0 | 2,756.96679p | SI Trade Currency Conversion |
15:20:48 - 06-Jul-26 |
| Buy* | 10 | 2,755.85p | Suspected BUY Trade |
15:14:46 - 06-Jul-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
14:31:19 - 06-Jul-26 |
| Unknown* | 210 | 2,750.11293p | SI Trade Currency Conversion |
14:24:52 - 06-Jul-26 |
| Unknown* | 2 | 2,751.8264p | SI Trade Currency Conversion |
14:24:19 - 06-Jul-26 |
| Sell* | 1 | 2,746.50p | SI Trade |
12:43:58 - 06-Jul-26 |
| Buy* | 40 | 2,754.161p | Suspected BUY Trade |
11:56:24 - 06-Jul-26 |
| Unknown* | 0 | 2,754.50p | SI Trade |
11:52:08 - 06-Jul-26 |
| Buy* | 105 | 2,751.815p | Suspected BUY Trade |
11:14:32 - 06-Jul-26 |
| Unknown* | 0 | 2,757.39516p | SI Trade Currency Conversion |
10:54:16 - 06-Jul-26 |
| Unknown* | 0 | 2,755.25333p | SI Trade Currency Conversion |
10:52:15 - 06-Jul-26 |
| Buy* | 4 | 2,758.187p | Suspected BUY Trade |
10:27:53 - 06-Jul-26 |
| Unknown* | 0 | 2,754.50p | SI Trade |
10:20:06 - 06-Jul-26 |
| Unknown* | 1 | 2,759.96536p | SI Trade Currency Conversion |
10:02:01 - 06-Jul-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
09:11:03 - 06-Jul-26 |
| Unknown* | 0 | 2,769.00p | SI Trade |
09:09:07 - 06-Jul-26 |
| Buy* | 2 | 2,766.208p | Suspected BUY Trade |
08:34:23 - 06-Jul-26 |
| Unknown* | 0 | 2,765.96249p | SI Trade Currency Conversion |
08:09:58 - 06-Jul-26 |
| Unknown* | 1 | 2,762.53556p | SI Trade Currency Conversion |
08:07:42 - 06-Jul-26 |
| Unknown* | 0 | 2,764.50p | SI Trade |
08:05:03 - 06-Jul-26 |
| Unknown* | 0 | 2,762.53556p | SI Trade Currency Conversion |
08:04:22 - 06-Jul-26 |
| Unknown* | 3 | 2,760.39373p | SI Trade Currency Conversion |
08:04:22 - 06-Jul-26 |
| Unknown* | 0 | 2,762.53556p | SI Trade Currency Conversion |
08:04:22 - 06-Jul-26 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:04:09 - 06-Jul-26 |
| Unknown* | 0 | 2,765.50p | SI Trade |
08:03:43 - 06-Jul-26 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 2,769.00p | SI Trade |
08:01:31 - 06-Jul-26 |
| Unknown* | 0 | 2,769.00p | SI Trade |
08:01:31 - 06-Jul-26 |
| Unknown* | 0 | 2,769.00p | SI Trade |
08:01:31 - 06-Jul-26 |
| Unknown* | 0 | 2,769.50p | SI Trade |
08:01:15 - 06-Jul-26 |
| Unknown* | 0 | 2,769.50p | SI Trade |
08:01:15 - 06-Jul-26 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:01:15 - 06-Jul-26 |
| Unknown* | 3 | 2,749.38022p | SI Trade Currency Conversion |
15:30:24 - 03-Jul-26 |
| Unknown* | 24 | 2,749.80834p | SI Trade Currency Conversion |
15:30:08 - 03-Jul-26 |
| Buy* | 38 | 2,756.335p | Suspected BUY Trade |
15:18:52 - 03-Jul-26 |
| Buy* | 166 | 2,754.00p | Automatic Execution |
14:28:57 - 03-Jul-26 |
| Buy* | 3 | 2,753.755p | Suspected BUY Trade |
14:03:19 - 03-Jul-26 |
| Sell* | 3 | 2,744.941p | Negotiated Trade |
12:26:59 - 03-Jul-26 |
| Buy* | 3 | 2,748.193p | Suspected BUY Trade |
12:24:00 - 03-Jul-26 |
| Buy* | 1 | 2,748.50p | SI Trade |
12:20:28 - 03-Jul-26 |
| Unknown* | 0 | 2,742.95843p | SI Trade Currency Conversion |
11:29:16 - 03-Jul-26 |
| Unknown* | 7 | 2,742.95843p | SI Trade Currency Conversion |
11:29:15 - 03-Jul-26 |
| Unknown* | 2 | 2,742.95843p | SI Trade Currency Conversion |
11:29:14 - 03-Jul-26 |
| Sell* | 27 | 2,737.804p | Negotiated Trade |
10:20:47 - 03-Jul-26 |
| Sell* | 3 | 2,738.91p | Negotiated Trade |
09:58:41 - 03-Jul-26 |
| Buy* | 363 | 2,747.776p | SI Trade |
09:02:27 - 03-Jul-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
08:59:15 - 03-Jul-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
08:50:17 - 03-Jul-26 |
| Unknown* | 0 | 2,745.50p | SI Trade |
08:49:32 - 03-Jul-26 |
| Sell* | 1 | 2,733.62p | Negotiated Trade |
16:14:04 - 02-Jul-26 |
| Buy* | 4 | 2,736.273p | Suspected BUY Trade |
15:53:34 - 02-Jul-26 |
| Buy* | 248 | 2,737.50p | Automatic Execution |
15:46:33 - 02-Jul-26 |
| Unknown* | 0 | 2,734.50p | SI Trade |
15:33:07 - 02-Jul-26 |
| Buy* | 18 | 2,743.35p | Suspected BUY Trade |
15:13:01 - 02-Jul-26 |
| Unknown* | 0 | 2,743.00p | SI Trade |
15:11:33 - 02-Jul-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
15:00:49 - 02-Jul-26 |
| Buy* | 1 | 2,741.636p | Suspected BUY Trade |
14:33:39 - 02-Jul-26 |
| Buy* | 1 | 2,744.00p | SI Trade |
14:30:01 - 02-Jul-26 |
| Sell* | 1 | 2,737.00p | SI Trade |
14:30:01 - 02-Jul-26 |
| Sell* | 1 | 2,739.50p | SI Trade |
14:27:36 - 02-Jul-26 |
| Unknown* | 0 | 2,741.2167p | SI Trade Currency Conversion |
14:12:25 - 02-Jul-26 |
| Unknown* | 2 | 2,725.79254p | SI Trade Currency Conversion |
12:25:06 - 02-Jul-26 |
| Unknown* | 7 | 2,726.22099p | SI Trade Currency Conversion |
12:24:59 - 02-Jul-26 |
| Unknown* | 3 | 2,726.22099p | SI Trade Currency Conversion |
12:24:59 - 02-Jul-26 |
| Unknown* | 3 | 2,722.36495p | SI Trade Currency Conversion |
11:53:31 - 02-Jul-26 |
| Unknown* | 7 | 2,721.9365p | SI Trade Currency Conversion |
11:53:26 - 02-Jul-26 |
| Unknown* | 5 | 2,721.9365p | SI Trade Currency Conversion |
11:53:26 - 02-Jul-26 |