| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,851.93721p | SI Trade Currency Conversion |
15:45:26 - 10-Jul-26 |
| Sell* | 195 | 3,848.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 27 | 3,843.445p | Suspected BUY Trade |
15:21:54 - 10-Jul-26 |
| Sell* | 10 | 3,842.065p | Negotiated Trade |
15:15:56 - 10-Jul-26 |
| Buy* | 11 | 3,848.945p | Suspected BUY Trade |
15:08:30 - 10-Jul-26 |
| Unknown* | 0 | 3,849.00p | SI Trade |
15:03:58 - 10-Jul-26 |
| Unknown* | 0 | 3,844.00p | SI Trade |
15:00:26 - 10-Jul-26 |
| Buy* | 182 | 3,846.033p | Suspected BUY Trade |
14:54:34 - 10-Jul-26 |
| Unknown* | 0 | 3,833.50p | SI Trade |
14:49:49 - 10-Jul-26 |
| Unknown* | 0 | 3,819.56083p | SI Trade Currency Conversion |
14:41:49 - 10-Jul-26 |
| Unknown* | 0 | 3,831.06297p | SI Trade Currency Conversion |
14:39:48 - 10-Jul-26 |
| Buy* | 26 | 3,836.791p | Suspected BUY Trade |
14:06:18 - 10-Jul-26 |
| Buy* | 351 | 3,840.653p | Suspected BUY Trade |
13:47:24 - 10-Jul-26 |
| Unknown* | 0 | 3,840.50p | SI Trade |
13:37:11 - 10-Jul-26 |
| Buy* | 12 | 3,834.064p | Suspected BUY Trade |
13:11:51 - 10-Jul-26 |
| Unknown* | 0 | 3,839.00p | SI Trade |
12:46:50 - 10-Jul-26 |
| Unknown* | 0 | 3,838.50p | SI Trade |
12:38:49 - 10-Jul-26 |
| Unknown* | 0 | 3,842.00p | SI Trade |
12:33:46 - 10-Jul-26 |
| Unknown* | 0 | 3,848.52917p | SI Trade Currency Conversion |
12:04:27 - 10-Jul-26 |
| Unknown* | 0 | 3,843.00p | SI Trade |
12:00:46 - 10-Jul-26 |
| Unknown* | 0 | 3,832.00p | SI Trade |
10:49:17 - 10-Jul-26 |
| Unknown* | 0 | 3,830.50p | SI Trade |
10:42:27 - 10-Jul-26 |
| Buy* | 1 | 3,834.00p | SI Trade |
10:27:49 - 10-Jul-26 |
| Unknown* | 0 | 3,822.54287p | SI Trade Currency Conversion |
09:09:56 - 10-Jul-26 |
| Unknown* | 0 | 3,827.22892p | SI Trade Currency Conversion |
08:48:51 - 10-Jul-26 |
| Unknown* | 0 | 3,845.50p | SI Trade |
08:09:52 - 10-Jul-26 |
| Buy* | 1 | 3,845.00p | SI Trade |
08:04:06 - 10-Jul-26 |
| Unknown* | 0 | 3,845.50p | SI Trade |
08:03:42 - 10-Jul-26 |
| Unknown* | 0 | 3,844.00p | SI Trade |
08:02:16 - 10-Jul-26 |
| Unknown* | 0 | 3,844.50p | SI Trade |
08:01:00 - 10-Jul-26 |
| Unknown* | 0 | 3,857.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,861.00p | SI Trade |
16:07:49 - 09-Jul-26 |
| Unknown* | 0 | 3,850.07418p | SI Trade Currency Conversion |
15:45:47 - 09-Jul-26 |
| Buy* | 167 | 3,845.925p | Suspected BUY Trade |
15:20:16 - 09-Jul-26 |
| Unknown* | 0 | 3,859.50p | SI Trade |
15:14:20 - 09-Jul-26 |
| Sell* | 248 | 3,848.145p | Negotiated Trade |
15:11:10 - 09-Jul-26 |
| Buy* | 1 | 3,866.375p | Suspected BUY Trade |
15:04:38 - 09-Jul-26 |
| Sell* | 1 | 3,852.565p | Negotiated Trade |
14:59:07 - 09-Jul-26 |
| Unknown* | 0 | 3,860.00p | SI Trade |
14:58:05 - 09-Jul-26 |
| Unknown* | 0 | 3,858.50p | SI Trade |
14:43:05 - 09-Jul-26 |
| Sell* | 1,047 | 3,847.523p | Negotiated Trade |
14:35:47 - 09-Jul-26 |
| Buy* | 182 | 3,843.512p | Suspected BUY Trade |
14:18:10 - 09-Jul-26 |
| Unknown* | 0 | 3,838.50p | SI Trade |
13:34:35 - 09-Jul-26 |
| Buy* | 2 | 3,827.00p | SI Trade |
13:10:38 - 09-Jul-26 |
| Buy* | 7 | 3,827.00p | SI Trade |
13:10:34 - 09-Jul-26 |
| Unknown* | 0 | 3,816.80667p | SI Trade Currency Conversion |
13:10:16 - 09-Jul-26 |
| Buy* | 231 | 3,813.435p | Suspected BUY Trade |
12:39:15 - 09-Jul-26 |
| Unknown* | 0 | 3,809.00p | SI Trade |
12:38:20 - 09-Jul-26 |
| Unknown* | 0 | 3,816.00p | SI Trade |
12:33:42 - 09-Jul-26 |
| Buy* | 15 | 3,811.50p | Automatic Execution |
12:31:26 - 09-Jul-26 |
| Buy* | 2 | 3,802.905p | Suspected BUY Trade |
12:17:25 - 09-Jul-26 |
| Unknown* | 0 | 3,794.62833p | SI Trade Currency Conversion |
12:07:43 - 09-Jul-26 |
| Unknown* | 0 | 3,803.58497p | SI Trade Currency Conversion |
11:36:36 - 09-Jul-26 |
| Buy* | 145 | 3,800.50p | Automatic Execution |
11:25:31 - 09-Jul-26 |
| Buy* | 31 | 3,804.50p | SI Trade |
11:00:05 - 09-Jul-26 |
| Sell* | 10 | 3,796.00p | SI Trade |
10:40:27 - 09-Jul-26 |
| Buy* | 2 | 3,803.50p | SI Trade |
10:32:49 - 09-Jul-26 |
| Sell* | 26 | 3,799.00p | Automatic Execution |
10:17:05 - 09-Jul-26 |
| Buy* | 1 | 3,803.00p | SI Trade |
09:57:03 - 09-Jul-26 |
| Buy* | 84 | 3,803.48p | Suspected BUY Trade |
09:10:43 - 09-Jul-26 |
| Buy* | 1 | 3,805.00p | SI Trade |
08:57:09 - 09-Jul-26 |
| Sell* | 5 | 3,794.00p | SI Trade |
08:41:05 - 09-Jul-26 |
| Unknown* | 0 | 3,805.29099p | SI Trade Currency Conversion |
08:04:57 - 09-Jul-26 |
| Unknown* | 1 | 3,806.14401p | SI Trade Currency Conversion |
08:04:47 - 09-Jul-26 |
| Unknown* | 0 | 3,806.14401p | SI Trade Currency Conversion |
08:04:26 - 09-Jul-26 |
| Unknown* | 0 | 3,808.70304p | SI Trade Currency Conversion |
08:04:16 - 09-Jul-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:03:07 - 09-Jul-26 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:01:31 - 09-Jul-26 |
| Unknown* | 0 | 3,811.50p | SI Trade |
08:01:01 - 09-Jul-26 |
| Buy* | 1 | 3,810.50p | SI Trade |
08:00:45 - 09-Jul-26 |
| Buy* | 26 | 3,810.50p | SI Trade |
08:00:45 - 09-Jul-26 |
| Sell* | 3 | 3,781.50p | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 36 | 3,778.75097p | Currency Conversion OTC Trade |
18:30:27 - 08-Jul-26 |
| Unknown* | 429 | 3,763.50912p | Currency Conversion OTC Trade |
16:26:15 - 08-Jul-26 |
| Unknown* | 0 | 3,775.75976p | SI Trade Currency Conversion |
16:15:09 - 08-Jul-26 |
| Buy* | 566 | 3,780.695p | Suspected BUY Trade |
16:08:55 - 08-Jul-26 |
| Buy* | 171 | 3,780.286p | Suspected BUY Trade |
16:06:20 - 08-Jul-26 |
| Sell* | 199 | 3,775.292p | Negotiated Trade |
16:03:24 - 08-Jul-26 |
| Unknown* | 0 | 3,791.99775p | SI Trade Currency Conversion |
15:45:28 - 08-Jul-26 |
| Buy* | 72 | 3,796.865p | Suspected BUY Trade |
15:21:48 - 08-Jul-26 |
| Sell* | 2 | 3,778.50p | SI Trade |
15:20:47 - 08-Jul-26 |
| Sell* | 3 | 3,772.63p | Negotiated Trade |
15:15:41 - 08-Jul-26 |
| Unknown* | 0 | 3,786.86996p | SI Trade Currency Conversion |
15:14:20 - 08-Jul-26 |
| Buy* | 3 | 3,794.41p | Suspected BUY Trade |
15:06:51 - 08-Jul-26 |
| Unknown* | 0 | 3,797.98016p | SI Trade Currency Conversion |
14:58:57 - 08-Jul-26 |
| Unknown* | 0 | 3,800.54406p | SI Trade Currency Conversion |
14:57:56 - 08-Jul-26 |
| Buy* | 1 | 3,795.00p | SI Trade |
14:41:15 - 08-Jul-26 |
| Buy* | 5 | 3,782.50p | Automatic Execution |
13:56:18 - 08-Jul-26 |
| Buy* | 240 | 3,782.50p | Automatic Execution |
13:56:18 - 08-Jul-26 |
| Unknown* | 5,100 | 3,770.11237p | SI Trade Currency Conversion |
13:40:24 - 08-Jul-26 |
| Sell* | 1 | 3,768.50p | SI Trade |
13:38:08 - 08-Jul-26 |
| Sell* | 1,111 | 3,767.569p | Negotiated Trade |
13:34:24 - 08-Jul-26 |
| Buy* | 5 | 3,769.00p | SI Trade |
13:28:26 - 08-Jul-26 |
| Buy* | 21 | 3,769.00p | SI Trade |
13:28:21 - 08-Jul-26 |
| Buy* | 1 | 3,748.50p | SI Trade |
12:27:21 - 08-Jul-26 |
| Unknown* | 0 | 3,749.00p | SI Trade |
12:15:15 - 08-Jul-26 |
| Buy* | 258 | 3,746.50p | Automatic Execution |
12:10:27 - 08-Jul-26 |
| Buy* | 8 | 3,749.50p | SI Trade |
11:43:00 - 08-Jul-26 |
| Buy* | 16 | 3,750.00p | SI Trade |
11:42:58 - 08-Jul-26 |
| Unknown* | 0 | 3,750.00p | SI Trade |
11:42:58 - 08-Jul-26 |
| Unknown* | 0 | 3,742.00p | SI Trade |
11:26:35 - 08-Jul-26 |
| Unknown* | 0 | 3,742.00183p | SI Trade Currency Conversion |
11:20:26 - 08-Jul-26 |
| Buy* | 9 | 3,738.788p | Suspected BUY Trade |
11:19:43 - 08-Jul-26 |
| Buy* | 15 | 3,733.50p | SI Trade |
11:14:29 - 08-Jul-26 |
| Buy* | 24 | 3,734.00p | SI Trade |
11:14:25 - 08-Jul-26 |
| Unknown* | 0 | 3,724.50p | SI Trade |
11:07:17 - 08-Jul-26 |
| Buy* | 4 | 3,737.00p | SI Trade |
10:57:22 - 08-Jul-26 |
| Unknown* | 0 | 3,730.89163p | SI Trade Currency Conversion |
10:53:17 - 08-Jul-26 |
| Buy* | 5 | 3,739.50p | SI Trade |
10:38:22 - 08-Jul-26 |
| Buy* | 1 | 3,728.00p | SI Trade |
10:14:42 - 08-Jul-26 |
| Sell* | 5 | 3,729.00p | SI Trade |
09:41:02 - 08-Jul-26 |
| Unknown* | 0 | 3,760.00p | SI Trade |
09:34:12 - 08-Jul-26 |
| Sell* | 2 | 3,749.00p | SI Trade |
09:29:52 - 08-Jul-26 |
| Sell* | 381 | 3,765.00p | Automatic Execution |
09:26:32 - 08-Jul-26 |
| Unknown* | 0 | 3,778.00p | SI Trade |
09:23:57 - 08-Jul-26 |
| Buy* | 2 | 3,810.00p | SI Trade |
08:53:04 - 08-Jul-26 |
| Unknown* | 259 | 3,808.22706p | Currency Conversion OTC Trade |
08:42:22 - 08-Jul-26 |
| Buy* | 14 | 3,806.50p | SI Trade |
08:39:55 - 08-Jul-26 |
| Buy* | 35 | 3,806.50p | SI Trade |
08:39:52 - 08-Jul-26 |
| Unknown* | 0 | 3,807.50p | SI Trade |
08:38:35 - 08-Jul-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:29:16 - 08-Jul-26 |
| Unknown* | 0 | 3,806.00p | SI Trade |
08:03:22 - 08-Jul-26 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:02:52 - 08-Jul-26 |
| Unknown* | 0 | 3,811.50p | SI Trade |
08:01:16 - 08-Jul-26 |
| Unknown* | 0 | 3,811.50p | SI Trade |
08:01:16 - 08-Jul-26 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:01:02 - 08-Jul-26 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 3,770.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 3,770.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Sell* | 9 | 3,770.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 200 | 3,778.252p | Suspected BUY Trade |
16:25:47 - 07-Jul-26 |
| Unknown* | 0 | 3,788.50p | SI Trade |
16:08:46 - 07-Jul-26 |
| Sell* | 626 | 3,784.516p | Negotiated Trade |
16:06:43 - 07-Jul-26 |
| Buy* | 55 | 3,791.763p | Suspected BUY Trade |
16:04:28 - 07-Jul-26 |
| Buy* | 3 | 3,791.00p | SI Trade |
16:02:53 - 07-Jul-26 |
| Buy* | 31 | 3,793.00p | SI Trade |
16:02:51 - 07-Jul-26 |
| Unknown* | 0 | 3,784.2141p | SI Trade Currency Conversion |
15:49:34 - 07-Jul-26 |
| Unknown* | 0 | 3,783.78704p | SI Trade Currency Conversion |
15:45:20 - 07-Jul-26 |
| Buy* | 5 | 3,791.50p | SI Trade |
15:37:10 - 07-Jul-26 |
| Buy* | 31 | 3,793.94p | Suspected BUY Trade |
15:24:49 - 07-Jul-26 |
| Sell* | 155 | 3,796.57p | Negotiated Trade |
15:14:56 - 07-Jul-26 |
| Sell* | 468 | 3,809.58p | Negotiated Trade |
15:09:54 - 07-Jul-26 |
| Unknown* | 6,860 | 3,803.98375p | Currency Conversion OTC Trade |
15:08:14 - 07-Jul-26 |
| Buy* | 28 | 3,820.44p | Suspected BUY Trade |
15:06:29 - 07-Jul-26 |
| Unknown* | 1,684 | 3,833.12421p | Currency Conversion OTC Trade |
13:28:14 - 07-Jul-26 |
| Unknown* | 0 | 3,819.66042p | SI Trade Currency Conversion |
12:59:41 - 07-Jul-26 |
| Buy* | 1,047 | 3,818.52p | Suspected BUY Trade |
12:14:52 - 07-Jul-26 |
| Buy* | 186 | 3,829.50p | Automatic Execution |
11:10:17 - 07-Jul-26 |
| Unknown* | 0 | 3,823.50399p | SI Trade Currency Conversion |
10:53:04 - 07-Jul-26 |
| Unknown* | 0 | 3,827.34757p | SI Trade Currency Conversion |
10:45:12 - 07-Jul-26 |
| Sell* | 6 | 3,826.00p | SI Trade |
09:27:24 - 07-Jul-26 |
| Buy* | 7 | 3,834.50p | Suspected BUY Trade |
09:19:16 - 07-Jul-26 |
| Sell* | 29 | 3,828.00p | Automatic Execution |
08:35:50 - 07-Jul-26 |
| Buy* | 1 | 3,834.00p | Automatic Execution |
08:30:31 - 07-Jul-26 |
| Buy* | 2 | 3,833.00p | SI Trade |
08:05:17 - 07-Jul-26 |
| Unknown* | 0 | 3,832.8994p | SI Trade Currency Conversion |
08:04:41 - 07-Jul-26 |
| Unknown* | 1 | 3,836.74298p | SI Trade Currency Conversion |
08:04:10 - 07-Jul-26 |
| Unknown* | 0 | 3,835.88885p | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | 3,835.00p | SI Trade |
08:03:22 - 07-Jul-26 |
| Unknown* | 0 | 3,835.00p | SI Trade |
08:03:17 - 07-Jul-26 |
| Buy* | 2 | 3,833.50p | SI Trade |
08:02:21 - 07-Jul-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
08:02:10 - 07-Jul-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
08:02:09 - 07-Jul-26 |
| Unknown* | 0 | 3,853.50p | SI Trade |
08:00:57 - 07-Jul-26 |
| Unknown* | 0 | 3,844.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 3,844.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 3,844.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 3,844.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | 3,844.50p | SI Trade |
08:00:33 - 07-Jul-26 |
| Buy* | 4 | 3,916.00p | SI Trade |
16:20:01 - 06-Jul-26 |
| Unknown* | 0 | 3,923.50p | SI Trade |
15:49:49 - 06-Jul-26 |
| Unknown* | 1 | 3,932.40447p | SI Trade Currency Conversion |
15:45:34 - 06-Jul-26 |
| Buy* | 73 | 3,927.915p | Suspected BUY Trade |
15:27:11 - 06-Jul-26 |
| Sell* | 21 | 3,919.57p | Negotiated Trade |
15:25:48 - 06-Jul-26 |
| Unknown* | 0 | 3,922.50p | SI Trade |
15:17:34 - 06-Jul-26 |
| Sell* | 1 | 3,917.065p | Negotiated Trade |
15:10:37 - 06-Jul-26 |
| Buy* | 179 | 3,921.43p | Suspected BUY Trade |
15:08:45 - 06-Jul-26 |
| Buy* | 2 | 3,924.50p | SI Trade |
14:49:26 - 06-Jul-26 |
| Buy* | 1 | 3,928.50p | SI Trade |
14:46:41 - 06-Jul-26 |
| Unknown* | 0 | 3,914.41308p | SI Trade Currency Conversion |
13:57:36 - 06-Jul-26 |
| Buy* | 14 | 3,911.50p | SI Trade |
13:09:32 - 06-Jul-26 |
| Buy* | 36 | 3,912.00p | SI Trade |
13:09:29 - 06-Jul-26 |
| Buy* | 3 | 3,912.50p | SI Trade |
12:23:47 - 06-Jul-26 |
| Unknown* | 306 | 3,911.54147p | Currency Conversion OTC Trade |
10:58:29 - 06-Jul-26 |
| Sell* | 6 | 3,910.50p | SI Trade |
09:54:09 - 06-Jul-26 |
| Unknown* | 0 | 3,920.50p | SI Trade |
09:46:33 - 06-Jul-26 |
| Sell* | 13 | 3,910.50p | SI Trade |
09:29:45 - 06-Jul-26 |
| Sell* | 36 | 3,915.065p | Negotiated Trade |
09:28:48 - 06-Jul-26 |
| Unknown* | 58 | 3,919.55347p | SI Trade Currency Conversion |
09:26:46 - 06-Jul-26 |
| Sell* | 35 | 3,912.00p | Negotiated Trade |
09:24:36 - 06-Jul-26 |
| Sell* | 79 | 3,915.903p | Negotiated Trade |
08:42:42 - 06-Jul-26 |
| Unknown* | 0 | 3,916.50p | SI Trade |
08:11:40 - 06-Jul-26 |