| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,328.50p | SI Trade |
15:57:21 - 10-Jul-26 |
| Unknown* | 0 | 2,328.54333p | SI Trade Currency Conversion |
15:56:47 - 10-Jul-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
14:55:57 - 10-Jul-26 |
| Buy* | 2 | 2,327.00p | SI Trade |
14:55:35 - 10-Jul-26 |
| Buy* | 2 | 2,327.00p | Automatic Execution |
14:55:35 - 10-Jul-26 |
| Buy* | 2 | 2,326.50p | SI Trade |
14:55:22 - 10-Jul-26 |
| Buy* | 2 | 2,326.50p | Automatic Execution |
14:55:22 - 10-Jul-26 |
| Buy* | 2 | 2,326.50p | Automatic Execution |
14:55:12 - 10-Jul-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
14:55:06 - 10-Jul-26 |
| Buy* | 1 | 2,327.00p | SI Trade |
14:40:43 - 10-Jul-26 |
| Buy* | 7 | 2,326.50p | Automatic Execution |
14:40:20 - 10-Jul-26 |
| Unknown* | 0 | 2,329.82135p | SI Trade Currency Conversion |
13:39:03 - 10-Jul-26 |
| Unknown* | 0 | 2,325.50p | SI Trade |
12:31:52 - 10-Jul-26 |
| Unknown* | 0 | 2,322.15326p | SI Trade Currency Conversion |
12:25:43 - 10-Jul-26 |
| Sell* | 898 | 2,321.194p | Negotiated Trade |
12:09:03 - 10-Jul-26 |
| Sell* | 923 | 2,320.959p | Negotiated Trade |
12:08:37 - 10-Jul-26 |
| Sell* | 188 | 2,321.284p | Negotiated Trade |
12:06:24 - 10-Jul-26 |
| Sell* | 189 | 2,321.077p | Negotiated Trade |
12:05:55 - 10-Jul-26 |
| Unknown* | 0 | 2,320.87524p | SI Trade Currency Conversion |
11:34:46 - 10-Jul-26 |
| Unknown* | 0 | 2,326.41331p | SI Trade Currency Conversion |
10:46:54 - 10-Jul-26 |
| Unknown* | 0 | 2,336.21142p | SI Trade Currency Conversion |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | 2,336.21142p | SI Trade Currency Conversion |
08:00:02 - 10-Jul-26 |
| Unknown* | 103 | 2,325.13529p | Currency Conversion OTC Trade |
19:36:05 - 09-Jul-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
14:41:05 - 09-Jul-26 |
| Buy* | 1 | 2,325.50p | SI Trade |
14:40:29 - 09-Jul-26 |
| Buy* | 2 | 2,325.50p | Automatic Execution |
14:40:29 - 09-Jul-26 |
| Unknown* | 0 | 2,322.32789p | SI Trade Currency Conversion |
12:07:48 - 09-Jul-26 |
| Buy* | 193 | 2,324.399p | Suspected BUY Trade |
11:11:15 - 09-Jul-26 |
| Unknown* | 0 | 2,330.85802p | SI Trade Currency Conversion |
08:09:58 - 09-Jul-26 |
| Unknown* | 0 | 2,330.85802p | SI Trade Currency Conversion |
08:05:54 - 09-Jul-26 |
| Unknown* | 0 | 2,330.85802p | SI Trade Currency Conversion |
08:05:54 - 09-Jul-26 |
| Unknown* | 0 | 2,330.85802p | SI Trade Currency Conversion |
08:05:54 - 09-Jul-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:01:06 - 09-Jul-26 |
| Sell* | 110 | 2,327.00p | Automatic Execution |
16:26:15 - 08-Jul-26 |
| Unknown* | 0 | 2,333.99726p | SI Trade Currency Conversion |
16:00:19 - 08-Jul-26 |
| Unknown* | 1 | 2,334.42458p | SI Trade Currency Conversion |
15:59:48 - 08-Jul-26 |
| Unknown* | 0 | 2,334.42458p | SI Trade Currency Conversion |
15:58:41 - 08-Jul-26 |
| Sell* | 4 | 2,328.00p | Automatic Execution |
15:23:00 - 08-Jul-26 |
| Unknown* | 0 | 2,341.68894p | SI Trade Currency Conversion |
13:52:38 - 08-Jul-26 |
| Unknown* | 0 | 2,342.54357p | SI Trade Currency Conversion |
13:37:20 - 08-Jul-26 |
| Unknown* | 1 | 2,342.54357p | SI Trade Currency Conversion |
13:36:47 - 08-Jul-26 |
| Unknown* | 1 | 2,342.97089p | SI Trade Currency Conversion |
13:35:51 - 08-Jul-26 |
| Sell* | 404 | 2,336.50p | Automatic Execution |
11:34:48 - 08-Jul-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
09:36:48 - 08-Jul-26 |
| Buy* | 1 | 2,339.00p | SI Trade |
09:36:45 - 08-Jul-26 |
| Buy* | 2 | 2,348.50p | Automatic Execution |
09:36:45 - 08-Jul-26 |
| Sell* | 3 | 2,337.50p | Automatic Execution |
09:07:53 - 08-Jul-26 |
| Sell* | 98 | 2,338.00p | Automatic Execution |
09:07:53 - 08-Jul-26 |
| Sell* | 88 | 2,340.50p | Automatic Execution |
08:58:00 - 08-Jul-26 |
| Sell* | 1 | 2,352.00p | Automatic Execution |
16:27:23 - 07-Jul-26 |
| Unknown* | 0 | 2,351.84145p | SI Trade Currency Conversion |
16:25:11 - 07-Jul-26 |
| Unknown* | 0 | 2,340.31072p | SI Trade Currency Conversion |
12:50:55 - 07-Jul-26 |
| Buy* | 1 | 2,339.00p | SI Trade |
09:31:59 - 07-Jul-26 |
| Buy* | 2 | 2,337.50p | Automatic Execution |
09:31:26 - 07-Jul-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
09:31:00 - 07-Jul-26 |
| Buy* | 1 | 2,337.00p | SI Trade |
09:30:08 - 07-Jul-26 |
| Buy* | 3 | 2,337.50p | Automatic Execution |
09:29:33 - 07-Jul-26 |
| Unknown* | 0 | 2,339.02953p | SI Trade Currency Conversion |
09:00:12 - 07-Jul-26 |
| Unknown* | 0 | 2,338.1754p | SI Trade Currency Conversion |
08:54:37 - 07-Jul-26 |
| Unknown* | 0 | 2,336.46714p | SI Trade Currency Conversion |
08:05:33 - 07-Jul-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:05:23 - 07-Jul-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:05:23 - 07-Jul-26 |
| Sell* | 1 | 2,325.50p | SI Trade |
08:01:00 - 07-Jul-26 |
| Unknown* | 0 | 2,337.32127p | SI Trade Currency Conversion |
08:00:08 - 07-Jul-26 |
| Unknown* | 0 | 2,337.32127p | SI Trade Currency Conversion |
08:00:08 - 07-Jul-26 |
| Buy* | 180 | 2,333.50p | Automatic Execution |
15:14:35 - 06-Jul-26 |
| Buy* | 180 | 2,334.00p | Automatic Execution |
15:14:24 - 06-Jul-26 |
| Sell* | 260 | 2,332.678p | Negotiated Trade |
14:57:53 - 06-Jul-26 |
| Buy* | 180 | 2,335.00p | Automatic Execution |
14:43:15 - 06-Jul-26 |
| Buy* | 180 | 2,336.00p | Automatic Execution |
14:42:59 - 06-Jul-26 |
| Buy* | 180 | 2,338.00p | Automatic Execution |
14:37:40 - 06-Jul-26 |
| Buy* | 180 | 2,336.50p | Automatic Execution |
14:37:13 - 06-Jul-26 |
| Unknown* | 0 | 2,343.16476p | SI Trade Currency Conversion |
14:33:41 - 06-Jul-26 |
| Unknown* | 1 | 2,343.59312p | SI Trade Currency Conversion |
14:33:36 - 06-Jul-26 |
| Unknown* | 0 | 2,343.59312p | SI Trade Currency Conversion |
14:33:08 - 06-Jul-26 |
| Unknown* | 0 | 2,345.73495p | SI Trade Currency Conversion |
14:31:43 - 06-Jul-26 |
| Unknown* | 1 | 2,346.16332p | SI Trade Currency Conversion |
14:31:38 - 06-Jul-26 |
| Unknown* | 1 | 2,347.44842p | SI Trade Currency Conversion |
14:31:30 - 06-Jul-26 |
| Unknown* | 0 | 2,347.02005p | SI Trade Currency Conversion |
14:15:01 - 06-Jul-26 |
| Sell* | 1 | 2,345.50p | Automatic Execution |
12:57:56 - 06-Jul-26 |
| Unknown* | 0 | 2,351.30372p | SI Trade Currency Conversion |
11:42:17 - 06-Jul-26 |
| Unknown* | 0 | 2,347.87679p | SI Trade Currency Conversion |
11:39:28 - 06-Jul-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
11:21:19 - 06-Jul-26 |
| Unknown* | 0 | 2,353.44555p | SI Trade Currency Conversion |
11:15:37 - 06-Jul-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
11:14:39 - 06-Jul-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
10:07:06 - 06-Jul-26 |
| Buy* | 1 | 2,351.00p | SI Trade |
10:06:59 - 06-Jul-26 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
10:06:59 - 06-Jul-26 |
| Buy* | 1 | 2,351.00p | SI Trade |
10:06:48 - 06-Jul-26 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
10:06:48 - 06-Jul-26 |
| Buy* | 1 | 2,351.00p | SI Trade |
10:06:30 - 06-Jul-26 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
10:06:30 - 06-Jul-26 |
| Buy* | 1 | 2,350.50p | SI Trade |
10:06:14 - 06-Jul-26 |
| Buy* | 1 | 2,350.50p | Automatic Execution |
10:06:14 - 06-Jul-26 |
| Buy* | 1 | 2,350.50p | Automatic Execution |
10:06:11 - 06-Jul-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
10:06:09 - 06-Jul-26 |
| Buy* | 41 | 2,350.50p | Automatic Execution |
10:06:03 - 06-Jul-26 |
| Unknown* | 0 | 2,347.02005p | SI Trade Currency Conversion |
08:35:20 - 06-Jul-26 |
| Unknown* | 0 | 2,347.02005p | SI Trade Currency Conversion |
08:35:13 - 06-Jul-26 |
| Sell* | 1 | 2,325.50p | Automatic Execution |
08:21:13 - 06-Jul-26 |
| Unknown* | 0 | 2,346.59169p | SI Trade Currency Conversion |
08:18:26 - 06-Jul-26 |
| Unknown* | 0 | 2,347.02005p | SI Trade Currency Conversion |
08:16:41 - 06-Jul-26 |
| Unknown* | 1 | 2,347.02005p | SI Trade Currency Conversion |
08:16:08 - 06-Jul-26 |
| Unknown* | 0 | 2,346.59169p | SI Trade Currency Conversion |
08:16:08 - 06-Jul-26 |
| Unknown* | 0 | 2,346.59169p | SI Trade Currency Conversion |
08:15:35 - 06-Jul-26 |
| Unknown* | 0 | 2,346.59169p | SI Trade Currency Conversion |
08:15:35 - 06-Jul-26 |
| Unknown* | 0 | 2,346.59169p | SI Trade Currency Conversion |
08:15:35 - 06-Jul-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:12:30 - 06-Jul-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:12:28 - 06-Jul-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:12:28 - 06-Jul-26 |
| Buy* | 1 | 2,365.00p | Automatic Execution |
08:12:28 - 06-Jul-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
08:12:28 - 06-Jul-26 |
| Buy* | 1 | 2,365.50p | Automatic Execution |
08:12:28 - 06-Jul-26 |
| Buy* | 3 | 2,365.50p | Automatic Execution |
08:12:28 - 06-Jul-26 |
| Buy* | 28 | 2,340.15p | Suspected BUY Trade |
16:16:05 - 03-Jul-26 |
| Sell* | 74 | 2,338.00p | Automatic Execution |
12:35:33 - 03-Jul-26 |
| Unknown* | 0 | 2,335.81726p | SI Trade Currency Conversion |
12:07:38 - 03-Jul-26 |
| Buy* | 475 | 2,343.045p | Suspected BUY Trade |
11:30:17 - 03-Jul-26 |
| Unknown* | 0 | 2,341.81093p | SI Trade Currency Conversion |
11:26:30 - 03-Jul-26 |
| Buy* | 1 | 2,347.00p | Suspected BUY Trade |
09:31:07 - 03-Jul-26 |
| Buy* | 42 | 2,347.50p | Suspected BUY Trade |
08:31:10 - 03-Jul-26 |
| Unknown* | 0 | 2,338.8141p | SI Trade Currency Conversion |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
16:23:04 - 02-Jul-26 |
| Unknown* | 0 | 2,336.3324p | SI Trade Currency Conversion |
16:10:47 - 02-Jul-26 |
| Unknown* | 0 | 2,328.19187p | SI Trade Currency Conversion |
15:17:29 - 02-Jul-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
14:43:46 - 02-Jul-26 |
| Sell* | 88 | 2,316.613p | Negotiated Trade |
13:56:04 - 02-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
12:53:57 - 02-Jul-26 |
| Sell* | 3 | 2,321.50p | Automatic Execution |
12:53:57 - 02-Jul-26 |
| Sell* | 129 | 2,319.50p | Automatic Execution |
12:48:52 - 02-Jul-26 |
| Sell* | 60 | 2,299.00p | Automatic Execution |
08:18:48 - 02-Jul-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:01:30 - 02-Jul-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:01:30 - 02-Jul-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:01:30 - 02-Jul-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:01:30 - 02-Jul-26 |
| Sell* | 1 | 2,298.50p | Automatic Execution |
08:00:29 - 02-Jul-26 |
| Sell* | 135 | 2,297.00p | Uncrossing Trade |
08:00:29 - 02-Jul-26 |
| Unknown* | 0 | 2,347.90052p | SI Trade Currency Conversion |
08:00:27 - 02-Jul-26 |
| Unknown* | 0 | 2,347.90052p | SI Trade Currency Conversion |
08:00:27 - 02-Jul-26 |
| Unknown* | 0 | 2,347.90052p | SI Trade Currency Conversion |
08:00:27 - 02-Jul-26 |
| Unknown* | 0 | 2,322.26533p | SI Trade Currency Conversion |
11:15:00 - 01-Jul-26 |
| Unknown* | 0 | 2,326.14295p | SI Trade Currency Conversion |
08:06:05 - 01-Jul-26 |
| Unknown* | 0 | 2,326.14295p | SI Trade Currency Conversion |
08:04:13 - 01-Jul-26 |
| Unknown* | 0 | 2,326.14295p | SI Trade Currency Conversion |
08:04:13 - 01-Jul-26 |
| Unknown* | 0 | 2,326.14295p | SI Trade Currency Conversion |
08:04:13 - 01-Jul-26 |
| Unknown* | 1 | 2,326.14295p | SI Trade Currency Conversion |
08:04:09 - 01-Jul-26 |
| Unknown* | 1 | 2,326.14295p | SI Trade Currency Conversion |
08:04:09 - 01-Jul-26 |
| Unknown* | 1 | 2,326.14295p | SI Trade Currency Conversion |
08:04:07 - 01-Jul-26 |
| Unknown* | 1 | 2,326.14295p | SI Trade Currency Conversion |
08:04:07 - 01-Jul-26 |
| Unknown* | 0 | 2,326.5738p | SI Trade Currency Conversion |
08:04:06 - 01-Jul-26 |
| Unknown* | 1 | 2,326.5738p | SI Trade Currency Conversion |
08:04:06 - 01-Jul-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
15:24:10 - 30-Jun-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
15:23:47 - 30-Jun-26 |
| Buy* | 1 | 2,317.50p | Automatic Execution |
15:23:47 - 30-Jun-26 |
| Sell* | 135 | 2,318.871p | Negotiated Trade |
15:03:21 - 30-Jun-26 |
| Sell* | 151 | 2,316.649p | Negotiated Trade |
14:42:00 - 30-Jun-26 |
| Unknown* | 0 | 2,323.82881p | SI Trade Currency Conversion |
14:16:17 - 30-Jun-26 |
| Buy* | 325 | 2,329.50p | Automatic Execution |
12:39:59 - 30-Jun-26 |
| Buy* | 601 | 2,329.50p | Automatic Execution |
12:39:59 - 30-Jun-26 |
| Unknown* | 0 | 2,322.5366p | SI Trade Currency Conversion |
12:26:54 - 30-Jun-26 |
| Unknown* | 0 | 2,325.55176p | SI Trade Currency Conversion |
09:30:12 - 30-Jun-26 |
| Unknown* | 0 | 2,324.25955p | SI Trade Currency Conversion |
09:00:19 - 30-Jun-26 |
| Unknown* | 0 | 2,325.9825p | SI Trade Currency Conversion |
08:04:07 - 30-Jun-26 |
| Unknown* | 0 | 2,325.9825p | SI Trade Currency Conversion |
08:04:07 - 30-Jun-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:02:34 - 30-Jun-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
15:58:40 - 29-Jun-26 |
| Buy* | 390 | 2,323.414p | Suspected BUY Trade |
15:31:53 - 29-Jun-26 |
| Unknown* | 0 | 2,325.18941p | SI Trade Currency Conversion |
15:21:31 - 29-Jun-26 |
| Unknown* | 1 | 2,325.18941p | SI Trade Currency Conversion |
15:21:07 - 29-Jun-26 |
| Unknown* | 0 | 2,324.75802p | SI Trade Currency Conversion |
15:21:07 - 29-Jun-26 |
| Unknown* | 0 | 2,326.05218p | SI Trade Currency Conversion |
15:04:13 - 29-Jun-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
14:41:03 - 29-Jun-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
12:20:05 - 29-Jun-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
12:13:28 - 29-Jun-26 |
| Unknown* | 0 | 2,323.46385p | SI Trade Currency Conversion |
11:17:17 - 29-Jun-26 |
| Unknown* | 1 | 2,323.89524p | SI Trade Currency Conversion |
11:14:10 - 29-Jun-26 |
| Unknown* | 0 | 2,323.89524p | SI Trade Currency Conversion |
11:14:10 - 29-Jun-26 |
| Unknown* | 9 | 2,329.07191p | SI Trade Currency Conversion |
11:10:35 - 29-Jun-26 |
| Unknown* | 0 | 2,324.75802p | SI Trade Currency Conversion |
09:06:24 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:12:04 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:12:04 - 29-Jun-26 |
| Unknown* | 1 | 2,329.5033p | SI Trade Currency Conversion |
08:11:19 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:11:18 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:11:18 - 29-Jun-26 |
| Unknown* | 1 | 2,329.5033p | SI Trade Currency Conversion |
08:11:05 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:10:56 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:10:56 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:10:56 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:10:56 - 29-Jun-26 |
| Unknown* | 1 | 2,329.5033p | SI Trade Currency Conversion |
08:09:45 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:09:45 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:09:45 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:09:45 - 29-Jun-26 |
| Unknown* | 1 | 2,329.5033p | SI Trade Currency Conversion |
08:09:44 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:09:35 - 29-Jun-26 |
| Unknown* | 0 | 2,323.46385p | SI Trade Currency Conversion |
08:09:35 - 29-Jun-26 |
| Unknown* | 0 | 2,329.5033p | SI Trade Currency Conversion |
08:09:35 - 29-Jun-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:03:05 - 29-Jun-26 |