| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 640 | 2,595.50p | Automatic Execution |
16:19:26 - 18-Jul-25 |
| Sell* | 18 | 2,593.50p | Automatic Execution |
16:19:25 - 18-Jul-25 |
| Buy* | 6 | 2,593.50p | Automatic Execution |
16:19:20 - 18-Jul-25 |
| Unknown* | 0 | 2,593.50p | SI Trade |
16:18:02 - 18-Jul-25 |
| Unknown* | 0 | 2,593.50p | SI Trade |
16:14:18 - 18-Jul-25 |
| Buy* | 7 | 2,595.50p | SI Trade |
16:09:41 - 18-Jul-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
16:00:10 - 18-Jul-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
15:49:23 - 18-Jul-25 |
| Buy* | 7 | 2,592.00p | Automatic Execution |
15:47:47 - 18-Jul-25 |
| Buy* | 116 | 2,591.82p | Suspected BUY Trade |
15:46:47 - 18-Jul-25 |
| Sell* | 5 | 2,598.80p | Negotiated Trade |
15:35:19 - 18-Jul-25 |
| Sell* | 1 | 2,599.50p | Negotiated Trade |
15:33:38 - 18-Jul-25 |
| Buy* | 9 | 2,598.50p | Automatic Execution |
15:15:36 - 18-Jul-25 |
| Unknown* | 0 | 2,596.50p | SI Trade |
15:13:54 - 18-Jul-25 |
| Unknown* | 0 | 2,591.26681p | SI Trade Currency Conversion |
15:13:45 - 18-Jul-25 |
| Sell* | 8 | 2,597.24p | Negotiated Trade |
15:06:28 - 18-Jul-25 |
| Buy* | 6 | 2,599.20p | Suspected BUY Trade |
15:06:25 - 18-Jul-25 |
| Sell* | 7 | 2,596.50p | Negotiated Trade |
15:04:04 - 18-Jul-25 |
| Buy* | 28 | 2,598.76p | Suspected BUY Trade |
15:03:28 - 18-Jul-25 |
| Sell* | 14 | 2,596.116p | Negotiated Trade |
15:00:48 - 18-Jul-25 |
| Buy* | 56 | 2,597.95p | Suspected BUY Trade |
15:00:47 - 18-Jul-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
15:00:10 - 18-Jul-25 |
| Unknown* | 0 | 2,597.00p | SI Trade |
14:58:27 - 18-Jul-25 |
| Buy* | 2,000 | 2,596.262p | Suspected BUY Trade |
14:56:43 - 18-Jul-25 |
| Buy* | 6 | 2,593.50p | Automatic Execution |
14:53:28 - 18-Jul-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
14:38:24 - 18-Jul-25 |
| Unknown* | 0 | 2,588.50p | SI Trade |
14:35:33 - 18-Jul-25 |
| Buy* | 6 | 2,586.50p | Automatic Execution |
14:33:02 - 18-Jul-25 |
| Buy* | 6 | 2,586.00p | Automatic Execution |
14:33:02 - 18-Jul-25 |
| Buy* | 6 | 2,585.50p | Automatic Execution |
14:33:02 - 18-Jul-25 |
| Unknown* | 0 | 2,585.50p | SI Trade |
14:31:40 - 18-Jul-25 |
| Buy* | 23 | 2,587.70p | Suspected BUY Trade |
14:19:17 - 18-Jul-25 |
| Buy* | 7 | 2,587.70p | Suspected BUY Trade |
14:18:40 - 18-Jul-25 |
| Sell* | 62 | 2,583.86p | Negotiated Trade |
14:05:40 - 18-Jul-25 |
| Unknown* | 0 | 2,585.00p | SI Trade |
13:51:08 - 18-Jul-25 |
| Buy* | 8 | 2,582.50p | Automatic Execution |
13:28:33 - 18-Jul-25 |
| Buy* | 7 | 2,582.50p | Suspected BUY Trade |
13:20:50 - 18-Jul-25 |
| Unknown* | 0 | 2,582.00p | SI Trade |
13:14:30 - 18-Jul-25 |
| Unknown* | 0 | 2,579.59638p | SI Trade Currency Conversion |
13:13:46 - 18-Jul-25 |
| Buy* | 3 | 2,582.50p | SI Trade |
12:56:51 - 18-Jul-25 |
| Buy* | 1,232 | 2,581.825p | Suspected BUY Trade |
12:55:07 - 18-Jul-25 |
| Buy* | 7 | 2,582.00p | Automatic Execution |
12:46:07 - 18-Jul-25 |
| Sell* | 7 | 2,580.00p | Automatic Execution |
12:24:08 - 18-Jul-25 |
| Unknown* | 0 | 2,579.16415p | Currency Conversion OTC Trade |
12:23:58 - 18-Jul-25 |
| Sell* | 90 | 2,580.657p | Negotiated Trade |
12:23:50 - 18-Jul-25 |
| Unknown* | 0 | 2,578.73191p | SI Trade Currency Conversion |
12:10:16 - 18-Jul-25 |
| Unknown* | 0 | 2,582.00p | SI Trade |
12:09:29 - 18-Jul-25 |
| Unknown* | 0 | 2,576.57072p | SI Trade Currency Conversion |
12:07:25 - 18-Jul-25 |
| Unknown* | 0 | 2,584.00p | SI Trade |
11:37:56 - 18-Jul-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
11:24:35 - 18-Jul-25 |
| Unknown* | 0 | 2,582.50p | SI Trade |
11:22:18 - 18-Jul-25 |
| Buy* | 1 | 2,586.00p | SI Trade |
11:07:49 - 18-Jul-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
10:59:55 - 18-Jul-25 |
| Buy* | 1 | 2,586.00p | SI Trade |
10:52:01 - 18-Jul-25 |
| Buy* | 30 | 2,586.00p | SI Trade |
10:49:11 - 18-Jul-25 |
| Unknown* | 0 | 2,586.00p | SI Trade |
10:48:09 - 18-Jul-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
10:34:31 - 18-Jul-25 |
| Unknown* | 0 | 2,586.00p | SI Trade |
10:33:00 - 18-Jul-25 |
| Unknown* | 0 | 2,586.00p | SI Trade |
10:33:00 - 18-Jul-25 |
| Unknown* | 0 | 2,586.00p | SI Trade |
10:33:00 - 18-Jul-25 |
| Buy* | 180 | 2,585.325p | Suspected BUY Trade |
10:30:20 - 18-Jul-25 |
| Unknown* | 1 | 2,579.16415p | SI Trade Currency Conversion |
10:26:25 - 18-Jul-25 |
| Unknown* | 0 | 2,582.18981p | SI Trade Currency Conversion |
10:20:49 - 18-Jul-25 |
| Unknown* | 0 | 2,582.18981p | SI Trade Currency Conversion |
10:20:49 - 18-Jul-25 |
| Buy* | 309 | 2,586.616p | Ordinary |
10:14:40 - 18-Jul-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
10:06:52 - 18-Jul-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
10:06:30 - 18-Jul-25 |
| Buy* | 1 | 2,587.00p | SI Trade |
10:06:04 - 18-Jul-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
10:02:41 - 18-Jul-25 |
| Buy* | 700 | 2,586.10p | Suspected BUY Trade |
10:01:39 - 18-Jul-25 |
| Buy* | 57 | 2,587.00p | Suspected BUY Trade |
09:59:33 - 18-Jul-25 |
| Buy* | 26 | 2,586.82p | Suspected BUY Trade |
09:46:13 - 18-Jul-25 |
| Sell* | 1 | 2,585.00p | Negotiated Trade |
09:43:55 - 18-Jul-25 |
| Buy* | 7 | 2,586.82p | Suspected BUY Trade |
09:42:26 - 18-Jul-25 |
| Buy* | 765 | 2,586.50p | Result of RFQ |
09:34:59 - 18-Jul-25 |
| Buy* | 765 | 2,587.363p | Suspected BUY Trade |
09:33:49 - 18-Jul-25 |
| Buy* | 11 | 2,587.50p | SI Trade |
09:23:11 - 18-Jul-25 |
| Sell* | 163 | 2,587.142p | Negotiated Trade |
09:06:30 - 18-Jul-25 |
| Buy* | 38 | 2,588.50p | Suspected BUY Trade |
09:06:12 - 18-Jul-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:58:16 - 18-Jul-25 |
| Buy* | 12 | 2,589.00p | SI Trade |
08:54:57 - 18-Jul-25 |
| Buy* | 80 | 2,589.00p | Suspected BUY Trade |
08:42:56 - 18-Jul-25 |
| Buy* | 1 | 2,589.50p | Suspected BUY Trade |
08:35:07 - 18-Jul-25 |
| Buy* | 3 | 2,589.50p | SI Trade |
08:21:47 - 18-Jul-25 |
| Buy* | 1 | 2,589.50p | Suspected BUY Trade |
08:20:58 - 18-Jul-25 |
| Unknown* | 0 | 2,589.50p | SI Trade |
08:19:29 - 18-Jul-25 |
| Unknown* | 0 | 2,587.37667p | SI Trade Currency Conversion |
08:19:18 - 18-Jul-25 |
| Unknown* | 0 | 2,589.50p | SI Trade |
08:18:46 - 18-Jul-25 |
| Unknown* | 0 | 2,589.50p | SI Trade |
08:16:08 - 18-Jul-25 |
| Unknown* | 0 | 2,589.50p | SI Trade |
08:16:08 - 18-Jul-25 |
| Unknown* | 0 | 2,590.50p | SI Trade |
08:13:49 - 18-Jul-25 |
| Buy* | 1 | 2,591.00p | SI Trade |
08:06:49 - 18-Jul-25 |
| Sell* | 3 | 2,588.00p | Automatic Execution |
08:06:16 - 18-Jul-25 |
| Unknown* | 0 | 2,587.80891p | SI Trade Currency Conversion |
08:04:02 - 18-Jul-25 |
| Buy* | 1 | 2,591.50p | SI Trade |
08:03:09 - 18-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 2,585.50p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 2,585.50p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Buy* | 1 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Buy* | 1 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Buy* | 4 | 2,592.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Sell* | 1 | 2,588.50p | Uncrossing Trade |
08:00:28 - 18-Jul-25 |
| Sell* | 40 | 2,579.50p | Uncrossing Trade |
16:35:17 - 17-Jul-25 |
| Buy* | 8 | 2,580.50p | Automatic Execution |
16:02:44 - 17-Jul-25 |
| Unknown* | 0 | 2,579.50p | SI Trade |
16:02:36 - 17-Jul-25 |
| Buy* | 132 | 2,580.05p | Suspected BUY Trade |
16:02:18 - 17-Jul-25 |
| Unknown* | 0 | 2,580.50p | SI Trade |
16:00:14 - 17-Jul-25 |
| Sell* | 575 | 2,578.50p | Automatic Execution |
15:56:59 - 17-Jul-25 |
| Sell* | 368 | 2,580.418p | Negotiated Trade |
15:51:12 - 17-Jul-25 |
| Unknown* | 0 | 2,590.86561p | SI Trade Currency Conversion |
15:51:03 - 17-Jul-25 |
| Sell* | 1 | 2,580.74p | Negotiated Trade |
15:48:59 - 17-Jul-25 |
| Buy* | 137 | 2,583.08p | Suspected BUY Trade |
15:46:13 - 17-Jul-25 |
| Unknown* | 0 | 2,593.90245p | SI Trade Currency Conversion |
15:45:39 - 17-Jul-25 |
| Sell* | 20 | 2,581.50p | Automatic Execution |
15:39:20 - 17-Jul-25 |
| Buy* | 7 | 2,584.00p | Automatic Execution |
15:25:50 - 17-Jul-25 |
| Unknown* | 0 | 2,584.00p | SI Trade |
15:22:36 - 17-Jul-25 |
| Buy* | 2 | 2,583.76p | Suspected BUY Trade |
15:22:10 - 17-Jul-25 |
| Unknown* | 0 | 2,586.50p | SI Trade |
15:18:16 - 17-Jul-25 |
| Unknown* | 0 | 2,587.50p | SI Trade |
15:13:42 - 17-Jul-25 |
| Buy* | 6 | 2,587.00p | Automatic Execution |
15:12:20 - 17-Jul-25 |
| Buy* | 245 | 2,586.70p | Suspected BUY Trade |
15:06:20 - 17-Jul-25 |
| Unknown* | 0 | 2,586.50p | SI Trade |
15:06:07 - 17-Jul-25 |
| Buy* | 29 | 2,585.70p | Suspected BUY Trade |
15:04:02 - 17-Jul-25 |
| Buy* | 96 | 2,586.50p | Suspected BUY Trade |
14:56:22 - 17-Jul-25 |
| Unknown* | 0 | 2,582.50p | SI Trade |
14:33:08 - 17-Jul-25 |
| Buy* | 6 | 2,578.00p | Automatic Execution |
14:32:33 - 17-Jul-25 |
| Sell* | 215 | 2,579.00p | Automatic Execution |
14:28:06 - 17-Jul-25 |
| Sell* | 213 | 2,579.171p | Negotiated Trade |
14:12:54 - 17-Jul-25 |
| Sell* | 2 | 2,579.00p | SI Trade |
14:12:37 - 17-Jul-25 |
| Sell* | 4 | 2,578.69p | Negotiated Trade |
14:07:31 - 17-Jul-25 |
| Buy* | 1 | 2,579.50p | SI Trade |
13:59:32 - 17-Jul-25 |
| Buy* | 7 | 2,579.50p | SI Trade |
13:59:17 - 17-Jul-25 |
| Unknown* | 0 | 2,579.50p | SI Trade |
13:42:14 - 17-Jul-25 |
| Unknown* | 0 | 2,579.50p | SI Trade |
13:42:14 - 17-Jul-25 |
| Sell* | 385 | 2,575.50p | Automatic Execution |
13:29:16 - 17-Jul-25 |
| Unknown* | 0 | 2,575.00p | SI Trade |
13:29:04 - 17-Jul-25 |
| Unknown* | 100 | 2,586.09342p | Currency Conversion OTC Trade |
13:28:34 - 17-Jul-25 |
| Buy* | 2 | 2,577.50p | SI Trade |
13:22:30 - 17-Jul-25 |
| Buy* | 9 | 2,577.00p | SI Trade |
13:22:22 - 17-Jul-25 |
| Buy* | 15 | 2,578.14p | Suspected BUY Trade |
13:17:10 - 17-Jul-25 |
| Buy* | 1 | 2,578.50p | SI Trade |
13:14:13 - 17-Jul-25 |
| Unknown* | 0 | 2,579.00p | SI Trade |
13:12:02 - 17-Jul-25 |
| Buy* | 5 | 2,579.50p | Suspected BUY Trade |
13:09:56 - 17-Jul-25 |
| Unknown* | 0 | 2,579.50p | SI Trade |
13:03:38 - 17-Jul-25 |
| Buy* | 19 | 2,580.525p | Suspected BUY Trade |
12:42:10 - 17-Jul-25 |
| Sell* | 58 | 2,578.30p | Negotiated Trade |
12:24:56 - 17-Jul-25 |
| Buy* | 6 | 2,578.50p | Automatic Execution |
12:22:14 - 17-Jul-25 |
| Sell* | 8 | 2,577.62p | Negotiated Trade |
12:18:53 - 17-Jul-25 |
| Buy* | 7 | 2,578.44p | Suspected BUY Trade |
12:16:29 - 17-Jul-25 |
| Unknown* | 0 | 2,577.50p | SI Trade |
12:15:05 - 17-Jul-25 |
| Buy* | 6 | 2,578.00p | Automatic Execution |
12:15:05 - 17-Jul-25 |
| Buy* | 4 | 2,578.00p | SI Trade |
12:11:29 - 17-Jul-25 |
| Unknown* | 2,450 | 2,588.21921p | Currency Conversion OTC Trade |
12:08:16 - 17-Jul-25 |
| Unknown* | 1,600 | 2,588.26259p | Currency Conversion OTC Trade |
11:59:20 - 17-Jul-25 |
| Sell* | 6 | 2,576.50p | Automatic Execution |
11:53:14 - 17-Jul-25 |
| Unknown* | 0 | 2,578.50p | SI Trade |
11:45:53 - 17-Jul-25 |
| Sell* | 90 | 2,578.167p | Negotiated Trade |
11:20:11 - 17-Jul-25 |
| Sell* | 1,463 | 2,576.80p | Negotiated Trade |
11:14:59 - 17-Jul-25 |
| Buy* | 1 | 2,578.76p | Suspected BUY Trade |
11:09:00 - 17-Jul-25 |
| Buy* | 1 | 2,579.00p | SI Trade |
11:04:14 - 17-Jul-25 |
| Unknown* | 0 | 2,579.00p | SI Trade |
10:57:15 - 17-Jul-25 |
| Buy* | 38 | 2,579.00p | SI Trade |
10:43:44 - 17-Jul-25 |
| Buy* | 19 | 2,579.00p | SI Trade |
10:35:20 - 17-Jul-25 |
| Buy* | 608 | 2,578.70p | Suspected BUY Trade |
10:13:59 - 17-Jul-25 |
| Buy* | 400 | 2,578.10p | Suspected BUY Trade |
10:08:16 - 17-Jul-25 |
| Unknown* | 0 | 2,579.00p | SI Trade |
09:50:31 - 17-Jul-25 |
| Sell* | 36 | 2,579.459p | Negotiated Trade |
09:36:01 - 17-Jul-25 |
| Buy* | 8 | 2,582.20p | Suspected BUY Trade |
09:25:09 - 17-Jul-25 |
| Buy* | 9 | 2,582.20p | Suspected BUY Trade |
09:15:03 - 17-Jul-25 |
| Buy* | 1 | 2,580.00p | Suspected BUY Trade |
08:44:55 - 17-Jul-25 |
| Buy* | 42 | 2,579.50p | Suspected BUY Trade |
08:36:28 - 17-Jul-25 |
| Buy* | 4 | 2,579.50p | Automatic Execution |
08:36:11 - 17-Jul-25 |
| Buy* | 6 | 2,578.00p | Automatic Execution |
08:36:11 - 17-Jul-25 |
| Sell* | 1,613 | 2,576.277p | Ordinary |
08:24:47 - 17-Jul-25 |
| Unknown* | 0 | 2,586.96109p | Currency Conversion OTC Trade |
08:24:05 - 17-Jul-25 |
| Unknown* | 0 | 2,586.96109p | Currency Conversion OTC Trade |
08:24:05 - 17-Jul-25 |
| Unknown* | 0 | 2,578.50p | SI Trade |
08:13:58 - 17-Jul-25 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:09:46 - 17-Jul-25 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:08:40 - 17-Jul-25 |
| Unknown* | 0 | 2,583.00p | SI Trade |
08:08:10 - 17-Jul-25 |
| Buy* | 1 | 2,583.00p | SI Trade |
08:06:41 - 17-Jul-25 |
| Unknown* | 1 | 2,591.73328p | SI Trade Currency Conversion |
08:04:13 - 17-Jul-25 |
| Buy* | 7 | 2,582.90p | Suspected BUY Trade |
08:02:20 - 17-Jul-25 |
| Buy* | 5 | 2,583.50p | SI Trade |
08:02:16 - 17-Jul-25 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:01:41 - 17-Jul-25 |
| Buy* | 3 | 2,584.00p | SI Trade |
08:01:31 - 17-Jul-25 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:01:31 - 17-Jul-25 |
| Buy* | 3 | 2,584.00p | SI Trade |
08:01:31 - 17-Jul-25 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:01:31 - 17-Jul-25 |
| Buy* | 1 | 2,584.00p | SI Trade |
08:01:31 - 17-Jul-25 |
| Buy* | 56 | 2,584.00p | SI Trade |
08:01:26 - 17-Jul-25 |
| Buy* | 1 | 2,584.00p | SI Trade |
08:01:26 - 17-Jul-25 |
| Buy* | 34 | 2,584.00p | SI Trade |
08:01:26 - 17-Jul-25 |