| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,649.00p | SI Trade |
16:28:10 - 10-Jul-26 |
| Buy* | 5 | 1,649.00p | SI Trade |
16:28:10 - 10-Jul-26 |
| Unknown* | 0 | 1,652.38819p | SI Trade Currency Conversion |
15:45:26 - 10-Jul-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
15:29:59 - 10-Jul-26 |
| Unknown* | 0 | 1,651.50p | SI Trade |
15:26:24 - 10-Jul-26 |
| Buy* | 10 | 1,650.915p | Suspected BUY Trade |
15:15:12 - 10-Jul-26 |
| Sell* | 1 | 1,643.085p | Negotiated Trade |
15:13:59 - 10-Jul-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
14:52:53 - 10-Jul-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
14:00:47 - 10-Jul-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
12:39:12 - 10-Jul-26 |
| Sell* | 1 | 1,620.50p | SI Trade |
12:34:09 - 10-Jul-26 |
| Buy* | 1 | 1,628.00p | SI Trade |
12:30:19 - 10-Jul-26 |
| Buy* | 2 | 1,625.772p | Suspected BUY Trade |
12:06:41 - 10-Jul-26 |
| Buy* | 7 | 1,625.50p | SI Trade |
12:01:07 - 10-Jul-26 |
| Unknown* | 0 | 1,618.00p | SI Trade |
11:38:08 - 10-Jul-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
11:10:03 - 10-Jul-26 |
| Buy* | 429 | 1,634.50p | Automatic Execution |
10:16:26 - 10-Jul-26 |
| Buy* | 140 | 1,632.00p | Automatic Execution |
08:56:00 - 10-Jul-26 |
| Buy* | 102 | 1,632.00p | Automatic Execution |
08:56:00 - 10-Jul-26 |
| Sell* | 249 | 1,632.00p | Automatic Execution |
08:56:00 - 10-Jul-26 |
| Unknown* | 1 | 1,639.09684p | SI Trade Currency Conversion |
08:55:55 - 10-Jul-26 |
| Sell* | 75 | 1,630.50p | Automatic Execution |
08:55:36 - 10-Jul-26 |
| Sell* | 47 | 1,630.50p | Automatic Execution |
08:55:10 - 10-Jul-26 |
| Sell* | 68 | 1,630.50p | Automatic Execution |
08:54:15 - 10-Jul-26 |
| Sell* | 80 | 1,630.00p | Automatic Execution |
08:53:32 - 10-Jul-26 |
| Sell* | 99 | 1,630.50p | Automatic Execution |
08:53:20 - 10-Jul-26 |
| Sell* | 921 | 1,630.808p | Negotiated Trade |
08:52:08 - 10-Jul-26 |
| Sell* | 369 | 1,629.445p | Negotiated Trade |
08:51:33 - 10-Jul-26 |
| Unknown* | 2 | 1,638.24483p | SI Trade Currency Conversion |
08:46:08 - 10-Jul-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:27:37 - 10-Jul-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
08:03:40 - 10-Jul-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:02:33 - 10-Jul-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:00:56 - 10-Jul-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 6 | 1,627.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 620 | 1,610.231p | Negotiated Trade |
08:00:08 - 10-Jul-26 |
| Sell* | 60 | 1,618.283p | Negotiated Trade |
16:28:51 - 09-Jul-26 |
| Buy* | 369 | 1,623.213p | Suspected BUY Trade |
16:26:52 - 09-Jul-26 |
| Buy* | 615 | 1,623.204p | Suspected BUY Trade |
16:26:25 - 09-Jul-26 |
| Buy* | 615 | 1,623.314p | Suspected BUY Trade |
16:25:41 - 09-Jul-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
16:19:35 - 09-Jul-26 |
| Unknown* | 0 | 1,616.80084p | SI Trade Currency Conversion |
16:18:13 - 09-Jul-26 |
| Unknown* | 0 | 1,620.8953p | SI Trade Currency Conversion |
15:45:48 - 09-Jul-26 |
| Buy* | 220 | 1,615.952p | Suspected BUY Trade |
15:25:31 - 09-Jul-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
15:22:50 - 09-Jul-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
15:20:49 - 09-Jul-26 |
| Sell* | 100 | 1,620.00p | Automatic Execution |
15:20:13 - 09-Jul-26 |
| Buy* | 185 | 1,621.00p | Suspected BUY Trade |
15:18:51 - 09-Jul-26 |
| Buy* | 1 | 1,622.425p | Suspected BUY Trade |
15:14:25 - 09-Jul-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
14:54:28 - 09-Jul-26 |
| Unknown* | 0 | 1,623.50p | SI Trade |
14:37:06 - 09-Jul-26 |
| Unknown* | 0 | 1,616.00p | SI Trade |
14:14:56 - 09-Jul-26 |
| Buy* | 12 | 1,634.50p | SI Trade |
13:32:54 - 09-Jul-26 |
| Buy* | 10 | 1,623.50p | SI Trade |
13:12:00 - 09-Jul-26 |
| Sell* | 10 | 1,615.00p | SI Trade |
13:11:52 - 09-Jul-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
13:02:36 - 09-Jul-26 |
| Sell* | 2 | 1,614.50p | SI Trade |
12:53:53 - 09-Jul-26 |
| Unknown* | 0 | 1,614.00p | SI Trade |
12:37:39 - 09-Jul-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
12:35:37 - 09-Jul-26 |
| Buy* | 1 | 1,624.00p | SI Trade |
11:59:24 - 09-Jul-26 |
| Unknown* | 0 | 1,623.50p | SI Trade |
11:56:37 - 09-Jul-26 |
| Unknown* | 0 | 1,622.00p | SI Trade |
11:56:06 - 09-Jul-26 |
| Unknown* | 0 | 1,621.00p | SI Trade |
11:55:42 - 09-Jul-26 |
| Sell* | 53 | 1,620.00p | Automatic Execution |
11:37:19 - 09-Jul-26 |
| Buy* | 183 | 1,626.93p | Suspected BUY Trade |
11:33:29 - 09-Jul-26 |
| Buy* | 184 | 1,625.547p | Suspected BUY Trade |
11:31:12 - 09-Jul-26 |
| Buy* | 16 | 1,628.00p | SI Trade |
11:18:37 - 09-Jul-26 |
| Buy* | 30 | 1,627.50p | SI Trade |
11:18:35 - 09-Jul-26 |
| Buy* | 25 | 1,627.50p | Automatic Execution |
11:18:35 - 09-Jul-26 |
| Buy* | 5 | 1,627.50p | Automatic Execution |
11:18:35 - 09-Jul-26 |
| Buy* | 30 | 1,628.00p | SI Trade |
11:18:23 - 09-Jul-26 |
| Buy* | 25 | 1,628.00p | Automatic Execution |
11:18:23 - 09-Jul-26 |
| Buy* | 5 | 1,628.00p | Automatic Execution |
11:18:23 - 09-Jul-26 |
| Buy* | 23 | 1,628.00p | SI Trade |
11:17:59 - 09-Jul-26 |
| Buy* | 30 | 1,628.00p | Automatic Execution |
11:17:59 - 09-Jul-26 |
| Buy* | 6 | 1,628.00p | SI Trade |
11:06:40 - 09-Jul-26 |
| Buy* | 30 | 1,628.00p | Automatic Execution |
11:06:35 - 09-Jul-26 |
| Buy* | 2 | 1,628.00p | SI Trade |
11:05:20 - 09-Jul-26 |
| Buy* | 10 | 1,628.00p | SI Trade |
10:47:57 - 09-Jul-26 |
| Buy* | 15 | 1,625.701p | Suspected BUY Trade |
10:40:09 - 09-Jul-26 |
| Buy* | 17 | 1,628.50p | SI Trade |
10:14:54 - 09-Jul-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
10:14:54 - 09-Jul-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
10:14:54 - 09-Jul-26 |
| Buy* | 30 | 1,628.50p | SI Trade |
10:14:52 - 09-Jul-26 |
| Buy* | 30 | 1,628.50p | Automatic Execution |
10:14:52 - 09-Jul-26 |
| Buy* | 12 | 1,629.00p | SI Trade |
10:14:52 - 09-Jul-26 |
| Buy* | 30 | 1,629.00p | Automatic Execution |
10:14:52 - 09-Jul-26 |
| Buy* | 12 | 1,629.00p | SI Trade |
10:13:55 - 09-Jul-26 |
| Buy* | 12 | 1,629.00p | SI Trade |
10:13:53 - 09-Jul-26 |
| Buy* | 12 | 1,629.50p | SI Trade |
10:13:19 - 09-Jul-26 |
| Buy* | 4 | 1,629.50p | SI Trade |
10:13:15 - 09-Jul-26 |
| Sell* | 200 | 1,629.00p | Automatic Execution |
08:38:47 - 09-Jul-26 |
| Buy* | 7 | 1,639.00p | SI Trade |
08:37:51 - 09-Jul-26 |
| Buy* | 12 | 1,639.00p | SI Trade |
08:37:49 - 09-Jul-26 |
| Buy* | 12 | 1,639.00p | SI Trade |
08:37:43 - 09-Jul-26 |
| Buy* | 12 | 1,637.50p | SI Trade |
08:37:07 - 09-Jul-26 |
| Buy* | 12 | 1,637.50p | Automatic Execution |
08:37:07 - 09-Jul-26 |
| Buy* | 12 | 1,638.00p | SI Trade |
08:37:05 - 09-Jul-26 |
| Buy* | 12 | 1,637.50p | Automatic Execution |
08:37:05 - 09-Jul-26 |
| Buy* | 12 | 1,638.00p | SI Trade |
08:37:05 - 09-Jul-26 |
| Buy* | 12 | 1,638.00p | SI Trade |
08:36:57 - 09-Jul-26 |
| Buy* | 12 | 1,638.00p | SI Trade |
08:36:43 - 09-Jul-26 |
| Buy* | 8 | 1,639.00p | SI Trade |
08:36:33 - 09-Jul-26 |
| Buy* | 12 | 1,639.00p | Automatic Execution |
08:36:33 - 09-Jul-26 |
| Buy* | 12 | 1,643.00p | Automatic Execution |
08:22:54 - 09-Jul-26 |
| Buy* | 3 | 1,641.00p | SI Trade |
08:22:54 - 09-Jul-26 |
| Buy* | 5 | 1,643.00p | SI Trade |
08:22:54 - 09-Jul-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
08:22:04 - 09-Jul-26 |
| Unknown* | 0 | 1,653.50p | SI Trade |
08:05:54 - 09-Jul-26 |
| Unknown* | 0 | 1,653.50p | SI Trade |
08:05:54 - 09-Jul-26 |
| Buy* | 1 | 1,653.50p | SI Trade |
08:05:54 - 09-Jul-26 |
| Unknown* | 0 | 1,653.50p | SI Trade |
08:05:54 - 09-Jul-26 |
| Unknown* | 0 | 1,653.50p | SI Trade |
08:05:54 - 09-Jul-26 |
| Buy* | 1 | 1,653.50p | SI Trade |
08:05:54 - 09-Jul-26 |
| Sell* | 100 | 1,646.00p | Automatic Execution |
08:05:54 - 09-Jul-26 |
| Unknown* | 0 | 1,649.00p | SI Trade |
16:20:09 - 08-Jul-26 |
| Buy* | 3 | 1,647.50p | SI Trade |
16:15:25 - 08-Jul-26 |
| Buy* | 6 | 1,647.50p | SI Trade |
16:14:52 - 08-Jul-26 |
| Buy* | 5 | 1,649.00p | SI Trade |
15:55:31 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | Automatic Execution |
15:55:31 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | SI Trade |
15:55:30 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | SI Trade |
15:53:11 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | Automatic Execution |
15:53:11 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | SI Trade |
15:52:58 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | Automatic Execution |
15:52:58 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | Automatic Execution |
15:52:57 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | SI Trade |
15:52:56 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | SI Trade |
15:52:56 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | Automatic Execution |
15:52:56 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | SI Trade |
15:52:28 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | Automatic Execution |
15:52:28 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | SI Trade |
15:52:20 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | Automatic Execution |
15:52:20 - 08-Jul-26 |
| Buy* | 10 | 1,649.00p | SI Trade |
15:52:17 - 08-Jul-26 |
| Buy* | 12 | 1,649.00p | Automatic Execution |
15:52:17 - 08-Jul-26 |
| Unknown* | 0 | 1,654.39469p | SI Trade Currency Conversion |
15:45:39 - 08-Jul-26 |
| Unknown* | 0 | 1,648.5832p | SI Trade Currency Conversion |
15:34:01 - 08-Jul-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
14:17:02 - 08-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:40:44 - 08-Jul-26 |
| Sell* | 9 | 1,647.00p | Automatic Execution |
11:22:05 - 08-Jul-26 |
| Buy* | 9 | 1,657.00p | SI Trade |
11:14:09 - 08-Jul-26 |
| Unknown* | 0 | 1,656.50p | SI Trade |
11:11:31 - 08-Jul-26 |
| Unknown* | 0 | 1,656.50p | SI Trade |
11:11:31 - 08-Jul-26 |
| Buy* | 4 | 1,657.50p | SI Trade |
11:11:29 - 08-Jul-26 |
| Buy* | 12 | 1,657.00p | Automatic Execution |
11:11:29 - 08-Jul-26 |
| Buy* | 40 | 1,658.00p | Automatic Execution |
11:11:21 - 08-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
11:06:38 - 08-Jul-26 |
| Unknown* | 0 | 1,661.50p | SI Trade |
11:04:21 - 08-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:59:22 - 08-Jul-26 |
| Unknown* | 0 | 1,652.68543p | SI Trade Currency Conversion |
10:54:48 - 08-Jul-26 |
| Unknown* | 1 | 1,653.88191p | SI Trade Currency Conversion |
10:01:18 - 08-Jul-26 |
| Unknown* | 0 | 1,645.84838p | SI Trade Currency Conversion |
09:51:42 - 08-Jul-26 |
| Buy* | 298 | 1,643.00p | Automatic Execution |
09:46:00 - 08-Jul-26 |
| Buy* | 5 | 1,649.00p | SI Trade |
09:44:45 - 08-Jul-26 |
| Buy* | 4 | 1,656.50p | Suspected BUY Trade |
09:32:08 - 08-Jul-26 |
| Unknown* | 0 | 1,663.45378p | SI Trade Currency Conversion |
08:42:08 - 08-Jul-26 |
| Sell* | 288 | 1,665.00p | Automatic Execution |
08:37:50 - 08-Jul-26 |
| Sell* | 271 | 1,665.00p | Automatic Execution |
08:37:45 - 08-Jul-26 |
| Sell* | 270 | 1,665.00p | Automatic Execution |
08:37:45 - 08-Jul-26 |
| Sell* | 344 | 1,664.50p | Automatic Execution |
08:33:37 - 08-Jul-26 |
| Sell* | 344 | 1,664.50p | Automatic Execution |
08:33:37 - 08-Jul-26 |
| Buy* | 49 | 1,666.00p | Automatic Execution |
08:32:53 - 08-Jul-26 |
| Buy* | 6 | 1,664.50p | SI Trade |
08:28:48 - 08-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:18:04 - 08-Jul-26 |
| Buy* | 1,756 | 1,660.50p | Automatic Execution |
08:13:04 - 08-Jul-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:03:02 - 08-Jul-26 |
| Unknown* | 0 | 1,664.50p | SI Trade |
08:02:52 - 08-Jul-26 |
| Unknown* | 0 | 1,664.50p | SI Trade |
08:01:09 - 08-Jul-26 |
| Buy* | 1 | 1,666.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Buy* | 9 | 1,666.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Unknown* | 0 | 1,680.50p | SI Trade |
16:09:03 - 07-Jul-26 |
| Sell* | 296 | 1,675.501p | Negotiated Trade |
15:50:45 - 07-Jul-26 |
| Sell* | 25 | 1,681.00p | Automatic Execution |
15:49:26 - 07-Jul-26 |
| Unknown* | 0 | 1,681.26556p | SI Trade Currency Conversion |
15:45:39 - 07-Jul-26 |
| Buy* | 2 | 1,683.50p | SI Trade |
15:42:56 - 07-Jul-26 |
| Buy* | 5 | 1,689.50p | SI Trade |
15:21:41 - 07-Jul-26 |
| Buy* | 11 | 1,689.50p | SI Trade |
15:21:40 - 07-Jul-26 |
| Buy* | 11 | 1,689.50p | Automatic Execution |
15:21:40 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | SI Trade |
15:21:37 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | Automatic Execution |
15:21:37 - 07-Jul-26 |
| Buy* | 11 | 1,689.50p | SI Trade |
15:21:36 - 07-Jul-26 |
| Buy* | 11 | 1,689.50p | Automatic Execution |
15:21:36 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | Automatic Execution |
15:21:36 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | SI Trade |
15:21:35 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | SI Trade |
15:21:35 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | Automatic Execution |
15:21:35 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | SI Trade |
15:21:35 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | Automatic Execution |
15:21:35 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | SI Trade |
15:21:35 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | Automatic Execution |
15:21:35 - 07-Jul-26 |
| Buy* | 17 | 1,690.00p | SI Trade |
15:21:34 - 07-Jul-26 |
| Buy* | 11 | 1,690.00p | Automatic Execution |
15:21:34 - 07-Jul-26 |
| Buy* | 1 | 1,692.905p | Suspected BUY Trade |
15:17:39 - 07-Jul-26 |