| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,933.20p | Suspected BUY Trade |
11:56:18 - 30-Jun-26 |
| Buy* | 17 | 1,932.258p | Ordinary |
11:31:38 - 30-Jun-26 |
| Unknown* | 0 | 1,932.40p | OTC Trade |
11:30:38 - 30-Jun-26 |
| Buy* | 15 | 1,932.236p | Ordinary |
11:30:26 - 30-Jun-26 |
| Buy* | 1,957 | 1,931.351p | Ordinary |
11:20:52 - 30-Jun-26 |
| Buy* | 1,878 | 1,932.184p | Ordinary |
11:15:19 - 30-Jun-26 |
| Buy* | 475 | 1,931.20p | Automatic Execution |
11:14:31 - 30-Jun-26 |
| Sell* | 1 | 1,930.80p | SI Trade |
11:11:57 - 30-Jun-26 |
| Sell* | 2 | 1,930.80p | SI Trade |
11:11:55 - 30-Jun-26 |
| Unknown* | 5 | 1,926.20p | OTC Trade |
10:41:09 - 30-Jun-26 |
| Buy* | 5 | 1,926.20p | SI Trade |
10:41:09 - 30-Jun-26 |
| Unknown* | 5 | 1,919.20p | OTC Trade |
09:20:27 - 30-Jun-26 |
| Buy* | 5 | 1,919.20p | Automatic Execution |
09:20:27 - 30-Jun-26 |
| Buy* | 140 | 1,918.73p | Suspected BUY Trade |
08:45:49 - 30-Jun-26 |
| Buy* | 416 | 1,918.767p | Ordinary |
08:40:46 - 30-Jun-26 |
| Buy* | 8 | 1,915.192p | Suspected BUY Trade |
08:19:18 - 30-Jun-26 |
| Buy* | 6 | 1,916.00p | SI Trade |
08:07:07 - 30-Jun-26 |
| Unknown* | 5 | 1,916.00p | OTC Trade |
08:07:07 - 30-Jun-26 |
| Buy* | 1 | 1,917.026p | Suspected BUY Trade |
08:04:11 - 30-Jun-26 |
| Buy* | 3 | 1,915.40p | Automatic Execution |
08:00:58 - 30-Jun-26 |
| Buy* | 2 | 1,916.60p | SI Trade |
08:00:38 - 30-Jun-26 |
| Buy* | 2 | 1,916.40p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 1,916.40p | SI Trade |
08:00:33 - 30-Jun-26 |
| Buy* | 3 | 1,916.40p | Automatic Execution |
08:00:33 - 30-Jun-26 |
| Unknown* | 4 | 1,916.20p | OTC Trade |
08:00:05 - 30-Jun-26 |
| Buy* | 5 | 1,916.20p | Suspected BUY Trade |
08:00:05 - 30-Jun-26 |
| Sell* | 27 | 1,911.40p | Uncrossing Trade |
16:35:06 - 29-Jun-26 |
| Sell* | 1 | 1,913.00p | SI Trade |
16:25:25 - 29-Jun-26 |
| Sell* | 10 | 1,910.80p | SI Trade |
15:53:59 - 29-Jun-26 |
| Unknown* | 0 | 1,915.80p | SI Trade |
14:38:36 - 29-Jun-26 |
| Buy* | 3 | 1,913.60p | Automatic Execution |
13:41:06 - 29-Jun-26 |
| Unknown* | 0 | 1,914.80p | SI Trade |
13:35:37 - 29-Jun-26 |
| Buy* | 7 | 1,914.80p | Automatic Execution |
13:35:35 - 29-Jun-26 |
| Unknown* | 0 | 1,912.80p | SI Trade |
11:40:00 - 29-Jun-26 |
| Unknown* | 0 | 1,912.60p | SI Trade |
11:39:55 - 29-Jun-26 |
| Buy* | 2 | 1,912.60p | Automatic Execution |
11:39:48 - 29-Jun-26 |
| Buy* | 328 | 1,911.408p | Suspected BUY Trade |
11:31:11 - 29-Jun-26 |
| Unknown* | 1 | 1,910.80p | Negotiated Trade OTC Trade |
11:20:33 - 29-Jun-26 |
| Buy* | 1 | 1,910.80p | Automatic Execution |
11:20:33 - 29-Jun-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
10:37:24 - 29-Jun-26 |
| Buy* | 2 | 1,913.00p | Automatic Execution |
10:37:23 - 29-Jun-26 |
| Sell* | 1 | 1,911.40p | Automatic Execution |
10:18:25 - 29-Jun-26 |
| Buy* | 6 | 1,914.779p | Suspected BUY Trade |
09:33:03 - 29-Jun-26 |
| Sell* | 55 | 1,917.00p | Automatic Execution |
09:18:42 - 29-Jun-26 |
| Buy* | 1 | 1,914.548p | Suspected BUY Trade |
08:45:09 - 29-Jun-26 |
| Buy* | 250 | 1,912.353p | Suspected BUY Trade |
08:20:04 - 29-Jun-26 |
| Buy* | 150 | 1,915.80p | Automatic Execution |
08:08:52 - 29-Jun-26 |
| Buy* | 577 | 1,915.60p | Automatic Execution |
08:08:04 - 29-Jun-26 |
| Buy* | 986 | 1,915.60p | Automatic Execution |
08:08:04 - 29-Jun-26 |
| Buy* | 493 | 1,915.20p | Automatic Execution |
08:08:02 - 29-Jun-26 |
| Buy* | 221 | 1,915.20p | Automatic Execution |
08:08:02 - 29-Jun-26 |
| Buy* | 617 | 1,915.20p | Automatic Execution |
08:08:02 - 29-Jun-26 |
| Buy* | 891 | 1,915.20p | Automatic Execution |
08:07:56 - 29-Jun-26 |
| Buy* | 3,624 | 1,915.20p | Automatic Execution |
08:07:50 - 29-Jun-26 |
| Buy* | 2,231 | 1,914.80p | Automatic Execution |
08:07:23 - 29-Jun-26 |
| Buy* | 5,676 | 1,914.80p | Automatic Execution |
08:07:23 - 29-Jun-26 |
| Buy* | 2,276 | 1,915.00p | Automatic Execution |
08:07:20 - 29-Jun-26 |
| Buy* | 5,631 | 1,915.00p | Automatic Execution |
08:07:20 - 29-Jun-26 |
| Buy* | 2,519 | 1,915.20p | Automatic Execution |
08:07:09 - 29-Jun-26 |
| Buy* | 5,388 | 1,915.20p | Automatic Execution |
08:07:09 - 29-Jun-26 |
| Buy* | 10 | 1,916.236p | Suspected BUY Trade |
08:06:14 - 29-Jun-26 |
| Unknown* | 0 | 1,916.20p | SI Trade |
08:03:37 - 29-Jun-26 |
| Sell* | 25 | 1,915.00p | Automatic Execution |
08:03:21 - 29-Jun-26 |
| Sell* | 158 | 1,913.00p | Automatic Execution |
08:01:31 - 29-Jun-26 |
| Sell* | 2,307 | 1,913.00p | Automatic Execution |
08:01:31 - 29-Jun-26 |
| Buy* | 6,001 | 1,914.00p | Automatic Execution |
08:01:28 - 29-Jun-26 |
| Buy* | 6,001 | 1,914.00p | Automatic Execution |
08:01:28 - 29-Jun-26 |
| Buy* | 4,001 | 1,913.60p | Automatic Execution |
08:01:01 - 29-Jun-26 |
| Buy* | 4,001 | 1,914.40p | Automatic Execution |
08:00:41 - 29-Jun-26 |
| Buy* | 5 | 1,915.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,915.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,915.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,915.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 4,001 | 1,914.60p | Automatic Execution |
08:00:27 - 29-Jun-26 |
| Buy* | 4,001 | 1,913.60p | Automatic Execution |
08:00:24 - 29-Jun-26 |
| Buy* | 4,001 | 1,915.20p | Automatic Execution |
08:00:13 - 29-Jun-26 |
| Unknown* | 4 | 1,915.80p | OTC Trade |
08:00:02 - 29-Jun-26 |
| Unknown* | 6 | 1,915.80p | OTC Trade |
08:00:02 - 29-Jun-26 |
| Buy* | 7 | 1,915.80p | SI Trade |
08:00:02 - 29-Jun-26 |
| Buy* | 4 | 1,915.80p | SI Trade |
08:00:02 - 29-Jun-26 |
| Buy* | 5,780 | 1,915.60p | Automatic Execution |
08:00:02 - 29-Jun-26 |
| Sell* | 158 | 1,916.00p | Automatic Execution |
08:00:00 - 29-Jun-26 |
| Sell* | 6 | 1,916.60p | Uncrossing Trade |
16:35:15 - 26-Jun-26 |
| Buy* | 2 | 1,916.80p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Sell* | 20 | 1,915.74p | Negotiated Trade |
16:28:31 - 26-Jun-26 |
| Unknown* | 23,200 | 1,913.2583p | SI Trade Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | -23,200 | 0.00p | SI Trade Correction Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | 23,200 | 0.00p | SI Trade Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | 1,500 | 1,910.74p | OTC Trade |
15:14:57 - 26-Jun-26 |
| Buy* | 53 | 1,908.99p | Suspected BUY Trade |
15:03:13 - 26-Jun-26 |
| Sell* | 15 | 1,907.81p | Negotiated Trade |
15:03:02 - 26-Jun-26 |
| Sell* | 22 | 1,901.042p | Negotiated Trade |
14:34:09 - 26-Jun-26 |
| Buy* | 263 | 1,899.157p | Ordinary |
13:45:37 - 26-Jun-26 |
| Buy* | 420 | 1,901.847p | Ordinary |
13:26:27 - 26-Jun-26 |
| Sell* | 78 | 1,903.00p | Automatic Execution |
12:49:25 - 26-Jun-26 |
| Sell* | 3,655 | 1,903.20p | Automatic Execution |
12:49:25 - 26-Jun-26 |
| Buy* | 5 | 1,904.403p | Suspected BUY Trade |
12:38:09 - 26-Jun-26 |
| Buy* | 1 | 1,904.59p | Suspected BUY Trade |
12:18:52 - 26-Jun-26 |
| Unknown* | 10 | 1,908.80p | OTC Trade |
10:54:29 - 26-Jun-26 |
| Buy* | 10 | 1,908.80p | SI Trade |
10:54:29 - 26-Jun-26 |
| Buy* | 7 | 1,909.20p | Suspected BUY Trade |
10:49:48 - 26-Jun-26 |
| Buy* | 24 | 1,908.828p | Suspected BUY Trade |
10:44:28 - 26-Jun-26 |
| Buy* | 7 | 1,906.688p | Suspected BUY Trade |
10:24:11 - 26-Jun-26 |
| Sell* | 261 | 1,906.662p | Ordinary |
10:11:34 - 26-Jun-26 |
| Unknown* | 3 | 1,906.80p | OTC Trade |
10:07:54 - 26-Jun-26 |
| Buy* | 4 | 1,906.80p | SI Trade |
10:07:54 - 26-Jun-26 |
| Buy* | 1 | 1,907.20p | SI Trade |
10:06:31 - 26-Jun-26 |
| Buy* | 7,580 | 1,912.795p | Suspected BUY Trade |
09:05:21 - 26-Jun-26 |
| Sell* | 25 | 1,913.522p | Negotiated Trade |
09:00:06 - 26-Jun-26 |
| Buy* | 5 | 1,914.80p | SI Trade |
08:40:19 - 26-Jun-26 |
| Unknown* | 0 | 1,913.60p | SI Trade |
08:21:56 - 26-Jun-26 |
| Buy* | 7 | 1,913.557p | Suspected BUY Trade |
08:18:23 - 26-Jun-26 |
| Buy* | 1,561 | 1,912.80p | Automatic Execution |
08:10:20 - 26-Jun-26 |
| Buy* | 5,739 | 1,912.80p | Automatic Execution |
08:10:20 - 26-Jun-26 |
| Buy* | 2,992 | 1,911.20p | Automatic Execution |
08:09:29 - 26-Jun-26 |
| Buy* | 1,467 | 1,912.40p | Automatic Execution |
08:09:03 - 26-Jun-26 |
| Buy* | 1,467 | 1,912.40p | Automatic Execution |
08:09:03 - 26-Jun-26 |
| Buy* | 1,749 | 1,912.00p | Automatic Execution |
08:08:53 - 26-Jun-26 |
| Buy* | 1,749 | 1,912.00p | Automatic Execution |
08:08:53 - 26-Jun-26 |
| Buy* | 1,637 | 1,912.80p | Automatic Execution |
08:08:00 - 26-Jun-26 |
| Buy* | 1,637 | 1,912.80p | Automatic Execution |
08:08:00 - 26-Jun-26 |
| Buy* | 1,583 | 1,913.60p | Automatic Execution |
08:07:17 - 26-Jun-26 |
| Buy* | 1,583 | 1,913.60p | Automatic Execution |
08:07:17 - 26-Jun-26 |
| Buy* | 3,150 | 1,913.40p | Automatic Execution |
08:06:00 - 26-Jun-26 |
| Buy* | 2,075 | 1,913.40p | Automatic Execution |
08:06:00 - 26-Jun-26 |
| Buy* | 2,075 | 1,913.40p | Automatic Execution |
08:06:00 - 26-Jun-26 |
| Buy* | 4,001 | 1,916.00p | Automatic Execution |
08:01:28 - 26-Jun-26 |
| Buy* | 55 | 1,916.00p | Automatic Execution |
08:01:27 - 26-Jun-26 |
| Buy* | 3,946 | 1,916.00p | Automatic Execution |
08:01:27 - 26-Jun-26 |
| Buy* | 4,001 | 1,915.80p | Automatic Execution |
08:01:27 - 26-Jun-26 |
| Buy* | 1,713 | 1,915.80p | Automatic Execution |
08:01:27 - 26-Jun-26 |
| Buy* | 2,288 | 1,915.80p | Automatic Execution |
08:01:27 - 26-Jun-26 |
| Sell* | 3,655 | 1,915.60p | Automatic Execution |
08:01:24 - 26-Jun-26 |
| Buy* | 158 | 1,916.80p | Automatic Execution |
08:01:08 - 26-Jun-26 |
| Buy* | 55 | 1,916.80p | Automatic Execution |
08:00:57 - 26-Jun-26 |
| Buy* | 79 | 1,916.80p | Automatic Execution |
08:00:55 - 26-Jun-26 |
| Buy* | 151 | 1,916.80p | Automatic Execution |
08:00:55 - 26-Jun-26 |
| Buy* | 288 | 1,916.80p | Automatic Execution |
08:00:55 - 26-Jun-26 |
| Buy* | 550 | 1,916.80p | Automatic Execution |
08:00:55 - 26-Jun-26 |
| Buy* | 183 | 1,916.60p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Buy* | 284 | 1,916.60p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Buy* | 345 | 1,916.60p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Buy* | 418 | 1,916.60p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Buy* | 507 | 1,916.60p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Buy* | 645 | 1,916.60p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Buy* | 704 | 1,916.60p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Buy* | 915 | 1,916.60p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Buy* | 1,817 | 1,916.60p | Automatic Execution |
08:00:51 - 26-Jun-26 |
| Buy* | 2,184 | 1,916.60p | Automatic Execution |
08:00:50 - 26-Jun-26 |
| Buy* | 952 | 1,916.60p | Automatic Execution |
08:00:50 - 26-Jun-26 |
| Buy* | 1,524 | 1,916.60p | Automatic Execution |
08:00:48 - 26-Jun-26 |
| Buy* | 1,524 | 1,916.60p | Automatic Execution |
08:00:48 - 26-Jun-26 |
| Buy* | 1 | 1,916.60p | Automatic Execution |
08:00:47 - 26-Jun-26 |
| Sell* | 200 | 1,915.60p | Negotiated Trade |
08:00:45 - 26-Jun-26 |
| Buy* | 4,001 | 1,916.60p | Automatic Execution |
08:00:45 - 26-Jun-26 |
| Unknown* | 19 | 1,916.80p | OTC Trade |
08:00:45 - 26-Jun-26 |
| Unknown* | 17 | 1,915.80p | OTC Trade |
08:00:43 - 26-Jun-26 |
| Sell* | 3,655 | 1,916.20p | Automatic Execution |
08:00:42 - 26-Jun-26 |
| Buy* | 4,001 | 1,916.80p | Automatic Execution |
08:00:36 - 26-Jun-26 |
| Buy* | 158 | 1,916.80p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Unknown* | 10 | 1,915.80p | OTC Trade |
08:00:32 - 26-Jun-26 |
| Unknown* | 3 | 1,915.80p | OTC Trade |
08:00:32 - 26-Jun-26 |
| Unknown* | 4 | 1,915.80p | OTC Trade |
08:00:32 - 26-Jun-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
08:00:32 - 26-Jun-26 |
| Buy* | 20 | 1,916.80p | Result of RFQ |
08:00:29 - 26-Jun-26 |
| Buy* | 4,001 | 1,916.40p | Automatic Execution |
08:00:27 - 26-Jun-26 |
| Buy* | 35 | 1,915.80p | Suspected BUY Trade |
08:00:24 - 26-Jun-26 |
| Sell* | 308 | 1,927.80p | Automatic Execution |
15:21:44 - 25-Jun-26 |
| Sell* | 450 | 1,927.80p | Automatic Execution |
15:21:44 - 25-Jun-26 |
| Buy* | 1 | 1,929.59p | Suspected BUY Trade |
15:20:41 - 25-Jun-26 |
| Sell* | 921 | 1,921.60p | Automatic Execution |
15:01:35 - 25-Jun-26 |
| Unknown* | 5 | 1,920.00p | OTC Trade |
12:53:52 - 25-Jun-26 |
| Unknown* | 5 | 1,920.00p | OTC Trade |
12:53:52 - 25-Jun-26 |
| Sell* | 5 | 1,920.00p | SI Trade |
12:53:51 - 25-Jun-26 |
| Sell* | 5 | 1,920.00p | SI Trade |
12:53:51 - 25-Jun-26 |
| Buy* | 1 | 1,917.192p | Suspected BUY Trade |
12:17:52 - 25-Jun-26 |
| Sell* | 12 | 1,913.988p | Negotiated Trade |
11:27:37 - 25-Jun-26 |
| Sell* | 417 | 1,912.87p | Negotiated Trade |
10:39:31 - 25-Jun-26 |
| Unknown* | 4 | 1,912.80p | OTC Trade |
09:39:37 - 25-Jun-26 |
| Buy* | 4 | 1,912.80p | Automatic Execution |
09:39:37 - 25-Jun-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
09:30:35 - 25-Jun-26 |
| Buy* | 4,001 | 1,903.60p | Automatic Execution |
08:07:21 - 25-Jun-26 |
| Buy* | 6 | 1,901.732p | Suspected BUY Trade |
08:04:44 - 25-Jun-26 |
| Buy* | 1 | 1,906.99p | Suspected BUY Trade |
15:14:15 - 24-Jun-26 |
| Buy* | 512 | 1,901.00p | Automatic Execution |
14:48:02 - 24-Jun-26 |
| Buy* | 4 | 1,901.011p | Suspected BUY Trade |
14:09:41 - 24-Jun-26 |
| Buy* | 262 | 1,901.989p | Suspected BUY Trade |
13:57:59 - 24-Jun-26 |
| Unknown* | 0 | 1,901.80p | OTC Trade |
12:54:23 - 24-Jun-26 |
| Buy* | 164 | 1,902.347p | Suspected BUY Trade |
12:18:57 - 24-Jun-26 |
| Buy* | 10 | 1,902.00p | Suspected BUY Trade |
12:18:26 - 24-Jun-26 |
| Buy* | 1 | 1,903.351p | Suspected BUY Trade |
11:33:05 - 24-Jun-26 |
| Buy* | 1,000 | 1,900.00p | Automatic Execution |
10:33:08 - 24-Jun-26 |
| Buy* | 3,948 | 1,899.183p | Suspected BUY Trade |
08:55:56 - 24-Jun-26 |
| Buy* | 1 | 1,900.80p | SI Trade |
08:51:52 - 24-Jun-26 |
| Buy* | 1 | 1,901.40p | SI Trade |
08:50:22 - 24-Jun-26 |
| Buy* | 28 | 1,899.64p | Suspected BUY Trade |
08:34:03 - 24-Jun-26 |
| Unknown* | 10 | 1,901.60p | OTC Trade |
08:00:08 - 24-Jun-26 |
| Unknown* | 65 | 1,901.60p | OTC Trade |
08:00:08 - 24-Jun-26 |
| Buy* | 76 | 1,901.60p | Suspected BUY Trade |
08:00:03 - 24-Jun-26 |
| Sell* | 83 | 1,900.80p | Uncrossing Trade |
16:35:06 - 23-Jun-26 |