| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,934 | 2,584.00p | Suspected BUY Trade |
16:35:08 - 10-Jul-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
16:28:00 - 10-Jul-26 |
| Buy* | 400 | 2,581.198p | Suspected BUY Trade |
16:08:19 - 10-Jul-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
16:06:16 - 10-Jul-26 |
| Unknown* | 0 | 2,585.85035p | SI Trade Currency Conversion |
15:45:17 - 10-Jul-26 |
| Unknown* | 0 | 2,586.27636p | SI Trade Currency Conversion |
15:44:12 - 10-Jul-26 |
| Buy* | 251 | 2,584.00p | Automatic Execution |
15:38:29 - 10-Jul-26 |
| Sell* | 660 | 2,586.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 10 | 2,593.62p | Ordinary |
15:17:02 - 10-Jul-26 |
| Sell* | 273 | 2,596.00p | Automatic Execution |
15:05:44 - 10-Jul-26 |
| Buy* | 3 | 2,598.00p | SI Trade |
14:54:14 - 10-Jul-26 |
| Buy* | 368 | 2,596.00p | Automatic Execution |
14:43:46 - 10-Jul-26 |
| Sell* | 372 | 2,595.00p | Automatic Execution |
14:43:37 - 10-Jul-26 |
| Sell* | 368 | 2,595.00p | Automatic Execution |
14:43:36 - 10-Jul-26 |
| Sell* | 364 | 2,595.00p | Automatic Execution |
14:43:36 - 10-Jul-26 |
| Buy* | 1 | 2,594.50p | Ordinary |
14:16:13 - 10-Jul-26 |
| Buy* | 91 | 2,593.12p | Ordinary |
14:09:34 - 10-Jul-26 |
| Buy* | 1 | 2,595.50p | SI Trade |
13:49:29 - 10-Jul-26 |
| Unknown* | 0 | 2,596.92648p | SI Trade Currency Conversion |
13:43:52 - 10-Jul-26 |
| Buy* | 15 | 2,596.00p | Automatic Execution |
13:19:54 - 10-Jul-26 |
| Buy* | 15 | 2,591.50p | SI Trade |
13:08:13 - 10-Jul-26 |
| Buy* | 12 | 2,591.50p | SI Trade |
13:08:11 - 10-Jul-26 |
| Buy* | 1 | 2,592.00p | SI Trade |
12:49:49 - 10-Jul-26 |
| Unknown* | 0 | 2,591.00p | SI Trade |
12:43:29 - 10-Jul-26 |
| Unknown* | 0 | 2,594.00p | SI Trade |
12:21:19 - 10-Jul-26 |
| Buy* | 161 | 2,592.50p | Automatic Execution |
11:53:59 - 10-Jul-26 |
| Buy* | 341 | 2,592.50p | Automatic Execution |
11:53:55 - 10-Jul-26 |
| Buy* | 341 | 2,592.50p | Automatic Execution |
11:53:53 - 10-Jul-26 |
| Sell* | 131 | 2,592.00p | Automatic Execution |
11:53:47 - 10-Jul-26 |
| Buy* | 310 | 2,592.50p | Automatic Execution |
11:53:47 - 10-Jul-26 |
| Unknown* | 0 | 2,599.05651p | SI Trade Currency Conversion |
11:28:12 - 10-Jul-26 |
| Buy* | 962 | 2,597.371p | SI Trade |
11:18:21 - 10-Jul-26 |
| Buy* | 400 | 2,595.958p | SI Trade |
11:06:57 - 10-Jul-26 |
| Unknown* | 0 | 2,598.00p | SI Trade |
10:56:53 - 10-Jul-26 |
| Unknown* | 0 | 2,596.50048p | SI Trade Currency Conversion |
10:56:20 - 10-Jul-26 |
| Buy* | 1 | 2,599.00p | SI Trade |
10:54:31 - 10-Jul-26 |
| Buy* | 1 | 2,596.50p | SI Trade |
10:44:19 - 10-Jul-26 |
| Sell* | 377 | 2,595.88p | Ordinary |
10:38:29 - 10-Jul-26 |
| Unknown* | 0 | 2,596.50p | SI Trade |
10:33:08 - 10-Jul-26 |
| Unknown* | 0 | 2,597.35249p | SI Trade Currency Conversion |
10:25:13 - 10-Jul-26 |
| Unknown* | 0 | 2,599.05651p | SI Trade Currency Conversion |
10:13:02 - 10-Jul-26 |
| Unknown* | 16 | 2,598.6305p | SI Trade Currency Conversion |
10:09:00 - 10-Jul-26 |
| Unknown* | 10 | 2,597.77849p | SI Trade Currency Conversion |
10:03:26 - 10-Jul-26 |
| Sell* | 7 | 2,600.50p | SI Trade |
09:53:24 - 10-Jul-26 |
| Unknown* | 0 | 2,604.00p | SI Trade |
09:34:43 - 10-Jul-26 |
| Unknown* | 0 | 2,603.31656p | SI Trade Currency Conversion |
09:06:03 - 10-Jul-26 |
| Sell* | 1 | 2,598.50p | SI Trade |
09:00:33 - 10-Jul-26 |
| Unknown* | 0 | 2,604.00p | SI Trade |
09:00:27 - 10-Jul-26 |
| Unknown* | 0 | 2,602.03854p | SI Trade Currency Conversion |
09:00:13 - 10-Jul-26 |
| Unknown* | 0 | 2,603.50p | SI Trade |
09:00:07 - 10-Jul-26 |
| Unknown* | 0 | 2,601.18653p | SI Trade Currency Conversion |
08:58:16 - 10-Jul-26 |
| Sell* | 40 | 2,601.50p | Automatic Execution |
08:45:34 - 10-Jul-26 |
| Buy* | 1 | 2,602.50p | Ordinary |
08:30:28 - 10-Jul-26 |
| Unknown* | 0 | 2,599.48251p | SI Trade Currency Conversion |
08:28:35 - 10-Jul-26 |
| Unknown* | 0 | 2,601.00p | SI Trade |
08:24:02 - 10-Jul-26 |
| Unknown* | 0 | 2,592.50p | SI Trade |
08:12:07 - 10-Jul-26 |
| Unknown* | 0 | 2,587.98038p | SI Trade Currency Conversion |
08:04:47 - 10-Jul-26 |
| Unknown* | 0 | 2,585.85035p | SI Trade Currency Conversion |
08:04:08 - 10-Jul-26 |
| Unknown* | 0 | 2,585.85035p | SI Trade Currency Conversion |
08:04:08 - 10-Jul-26 |
| Unknown* | 1 | 2,585.85035p | SI Trade Currency Conversion |
08:04:08 - 10-Jul-26 |
| Unknown* | 0 | 2,585.85035p | SI Trade Currency Conversion |
08:04:08 - 10-Jul-26 |
| Unknown* | 0 | 2,585.85035p | SI Trade Currency Conversion |
08:04:08 - 10-Jul-26 |
| Unknown* | 0 | 2,585.85035p | SI Trade Currency Conversion |
08:04:08 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:02:58 - 10-Jul-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:02:49 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:02:17 - 10-Jul-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 2,588.50p | SI Trade |
08:01:10 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 4 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 2,587.50p | Suspected BUY Trade |
08:00:29 - 10-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
16:25:16 - 09-Jul-26 |
| Unknown* | 0 | 2,585.50p | SI Trade |
15:46:22 - 09-Jul-26 |
| Unknown* | 0 | 2,582.92336p | SI Trade Currency Conversion |
15:45:06 - 09-Jul-26 |
| Buy* | 3 | 2,587.215p | Ordinary |
15:18:42 - 09-Jul-26 |
| Unknown* | 376 | 2,584.20288p | SI Trade Currency Conversion |
15:16:49 - 09-Jul-26 |
| Sell* | 1 | 2,584.785p | Ordinary |
15:12:01 - 09-Jul-26 |
| Unknown* | 0 | 2,583.68724p | SI Trade Currency Conversion |
15:05:45 - 09-Jul-26 |
| Unknown* | 0 | 2,584.50p | SI Trade |
15:05:43 - 09-Jul-26 |
| Unknown* | 0 | 2,583.34987p | SI Trade Currency Conversion |
15:05:42 - 09-Jul-26 |
| Sell* | 1 | 2,584.50p | SI Trade |
15:05:19 - 09-Jul-26 |
| Buy* | 8 | 2,584.43p | Ordinary |
15:00:34 - 09-Jul-26 |
| Buy* | 17 | 2,576.62p | Ordinary |
14:10:58 - 09-Jul-26 |
| Buy* | 2 | 2,575.81p | Ordinary |
14:10:01 - 09-Jul-26 |
| Sell* | 20 | 2,575.425p | Negotiated Trade |
14:09:57 - 09-Jul-26 |
| Unknown* | 0 | 2,573.54022p | SI Trade Currency Conversion |
13:58:41 - 09-Jul-26 |
| Buy* | 1,013 | 2,574.00p | Automatic Execution |
13:36:50 - 09-Jul-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
13:27:03 - 09-Jul-26 |
| Unknown* | 0 | 2,573.00p | SI Trade |
13:26:49 - 09-Jul-26 |
| Unknown* | 663 | 2,569.70166p | SI Trade Currency Conversion |
13:21:11 - 09-Jul-26 |
| Buy* | 219 | 2,571.50p | Automatic Execution |
13:08:55 - 09-Jul-26 |
| Sell* | 215 | 2,571.00p | Automatic Execution |
13:08:54 - 09-Jul-26 |
| Unknown* | 5 | 2,566.28961p | SI Trade Currency Conversion |
12:26:02 - 09-Jul-26 |
| Unknown* | 8 | 2,566.71612p | SI Trade Currency Conversion |
12:15:20 - 09-Jul-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
12:04:52 - 09-Jul-26 |
| Sell* | 58 | 2,566.50p | Automatic Execution |
11:52:36 - 09-Jul-26 |
| Buy* | 3 | 2,568.50p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 46 | 2,567.50p | Automatic Execution |
11:18:16 - 09-Jul-26 |
| Sell* | 15 | 2,567.00p | Ordinary |
11:10:45 - 09-Jul-26 |
| Unknown* | 8 | 2,569.70166p | Currency Conversion OTC Trade |
11:01:48 - 09-Jul-26 |
| Unknown* | 8 | 2,569.70166p | SI Trade Currency Conversion |
11:01:48 - 09-Jul-26 |
| Buy* | 145 | 2,565.50p | Automatic Execution |
10:53:21 - 09-Jul-26 |
| Unknown* | 0 | 2,567.56913p | SI Trade Currency Conversion |
10:52:03 - 09-Jul-26 |
| Buy* | 2 | 2,565.00p | Ordinary |
10:47:27 - 09-Jul-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
10:41:04 - 09-Jul-26 |
| Buy* | 1 | 2,563.31p | Ordinary |
10:41:02 - 09-Jul-26 |
| Sell* | 56 | 2,562.854p | Negotiated Trade |
10:41:02 - 09-Jul-26 |
| Unknown* | 0 | 2,563.50p | SI Trade |
10:40:32 - 09-Jul-26 |
| Unknown* | 0 | 2,564.50p | SI Trade |
10:02:16 - 09-Jul-26 |
| Unknown* | 9 | 2,568.84865p | SI Trade Currency Conversion |
10:02:02 - 09-Jul-26 |
| Unknown* | 0 | 2,565.50p | SI Trade |
09:56:18 - 09-Jul-26 |
| Sell* | 335 | 2,568.50p | Automatic Execution |
09:18:26 - 09-Jul-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
09:17:20 - 09-Jul-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
09:13:59 - 09-Jul-26 |
| Buy* | 266 | 2,566.50p | Automatic Execution |
09:10:19 - 09-Jul-26 |
| Unknown* | 0 | 2,565.50p | SI Trade |
09:10:03 - 09-Jul-26 |
| Unknown* | 3 | 2,566.28961p | SI Trade Currency Conversion |
09:00:33 - 09-Jul-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
09:00:15 - 09-Jul-26 |
| Unknown* | 0 | 2,566.28961p | SI Trade Currency Conversion |
09:00:12 - 09-Jul-26 |
| Unknown* | 0 | 2,563.50p | SI Trade |
08:56:48 - 09-Jul-26 |
| Buy* | 308 | 2,560.50p | Automatic Execution |
08:32:26 - 09-Jul-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:26:45 - 09-Jul-26 |
| Sell* | 15 | 2,561.00p | Automatic Execution |
08:20:18 - 09-Jul-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
08:16:47 - 09-Jul-26 |
| Unknown* | 0 | 2,565.50p | SI Trade |
08:16:44 - 09-Jul-26 |
| Buy* | 1 | 2,568.00p | SI Trade |
08:10:29 - 09-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:04:56 - 09-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:04:36 - 09-Jul-26 |
| Unknown* | 0 | 2,572.2607p | SI Trade Currency Conversion |
08:04:10 - 09-Jul-26 |
| Unknown* | 0 | 2,572.2607p | SI Trade Currency Conversion |
08:04:10 - 09-Jul-26 |
| Unknown* | 0 | 2,572.2607p | SI Trade Currency Conversion |
08:04:10 - 09-Jul-26 |
| Unknown* | 0 | 2,572.2607p | SI Trade Currency Conversion |
08:04:10 - 09-Jul-26 |
| Unknown* | 0 | 2,572.2607p | SI Trade Currency Conversion |
08:04:10 - 09-Jul-26 |
| Unknown* | 18 | 2,570.12817p | SI Trade Currency Conversion |
08:04:10 - 09-Jul-26 |
| Unknown* | 14 | 2,570.55468p | SI Trade Currency Conversion |
08:04:09 - 09-Jul-26 |
| Unknown* | 0 | 2,570.55468p | SI Trade Currency Conversion |
08:04:09 - 09-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:02:26 - 09-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | 2,566.00p | SI Trade |
08:01:42 - 09-Jul-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
08:01:35 - 09-Jul-26 |
| Sell* | 114 | 2,561.00p | Automatic Execution |
08:01:29 - 09-Jul-26 |
| Unknown* | 0 | 2,569.50p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 2 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 1 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 1 | 2,557.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:00:21 - 09-Jul-26 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:00:17 - 09-Jul-26 |
| Buy* | 2 | 2,584.00p | Suspected BUY Trade |
08:00:14 - 09-Jul-26 |
| Buy* | 1 | 2,553.50p | Suspected BUY Trade |
16:35:07 - 08-Jul-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
16:26:40 - 08-Jul-26 |
| Sell* | 2 | 2,548.00p | SI Trade |
16:16:11 - 08-Jul-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
16:13:01 - 08-Jul-26 |
| Unknown* | 0 | 2,548.50p | SI Trade |
16:04:17 - 08-Jul-26 |
| Unknown* | 0 | 2,556.20132p | SI Trade Currency Conversion |
16:00:46 - 08-Jul-26 |
| Unknown* | 0 | 2,557.05595p | SI Trade Currency Conversion |
15:50:03 - 08-Jul-26 |
| Buy* | 66 | 2,552.50p | Automatic Execution |
15:47:40 - 08-Jul-26 |
| Unknown* | 0 | 2,554.91937p | SI Trade Currency Conversion |
15:45:29 - 08-Jul-26 |
| Unknown* | 1 | 2,553.21011p | SI Trade Currency Conversion |
15:38:46 - 08-Jul-26 |
| Unknown* | 1 | 2,553.21011p | SI Trade Currency Conversion |
15:37:05 - 08-Jul-26 |
| Sell* | 10 | 2,551.50p | Automatic Execution |
15:31:18 - 08-Jul-26 |
| Unknown* | 0 | 2,555.00p | SI Trade |
15:22:56 - 08-Jul-26 |
| Buy* | 5 | 2,553.12p | Ordinary |
15:19:09 - 08-Jul-26 |
| Unknown* | 0 | 2,557.30999p | SI Trade Currency Conversion |
15:18:40 - 08-Jul-26 |
| Unknown* | 0 | 2,555.92065p | SI Trade Currency Conversion |
15:18:26 - 08-Jul-26 |
| Unknown* | 0 | 2,553.00p | SI Trade |
15:17:22 - 08-Jul-26 |
| Sell* | 1 | 2,551.88p | Ordinary |
15:13:02 - 08-Jul-26 |
| Buy* | 400 | 2,557.00p | Ordinary |
15:06:34 - 08-Jul-26 |
| Unknown* | 0 | 2,557.00p | SI Trade |
15:04:50 - 08-Jul-26 |
| Sell* | 269 | 2,556.50p | Automatic Execution |
14:55:03 - 08-Jul-26 |
| Buy* | 2 | 2,558.50p | SI Trade |
14:54:35 - 08-Jul-26 |
| Unknown* | 0 | 2,557.50p | SI Trade |
14:47:27 - 08-Jul-26 |
| Buy* | 1 | 2,559.00p | SI Trade |
14:41:40 - 08-Jul-26 |
| Buy* | 1 | 2,559.00p | SI Trade |
14:41:38 - 08-Jul-26 |
| Buy* | 7 | 2,559.00p | Automatic Execution |
14:41:38 - 08-Jul-26 |
| Unknown* | 0 | 2,557.00p | SI Trade |
14:36:04 - 08-Jul-26 |
| Unknown* | 0 | 2,568.00p | SI Trade |
14:17:15 - 08-Jul-26 |
| Unknown* | 0 | 2,569.87542p | SI Trade Currency Conversion |
14:15:47 - 08-Jul-26 |
| Unknown* | 0 | 2,569.87542p | SI Trade Currency Conversion |
14:15:47 - 08-Jul-26 |