| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,269.40p | SI Trade |
10:04:34 - 17-Jun-26 |
| Unknown* | 0 | 1,269.40p | SI Trade |
10:04:34 - 17-Jun-26 |
| Buy* | 39 | 1,269.00p | SI Trade |
09:46:14 - 17-Jun-26 |
| Buy* | 14 | 1,269.40p | Suspected BUY Trade |
09:31:05 - 17-Jun-26 |
| Buy* | 24 | 1,270.155p | Suspected BUY Trade |
09:12:35 - 17-Jun-26 |
| Sell* | 1,139 | 1,270.00p | Negotiated Trade |
08:46:12 - 17-Jun-26 |
| Unknown* | 0 | 1,272.80p | SI Trade |
08:35:42 - 17-Jun-26 |
| Buy* | 7 | 1,273.80p | SI Trade |
08:15:00 - 17-Jun-26 |
| Unknown* | 0 | 1,274.60p | SI Trade |
08:11:14 - 17-Jun-26 |
| Buy* | 2 | 1,275.20p | SI Trade |
08:08:35 - 17-Jun-26 |
| Unknown* | 0 | 1,275.05418p | SI Trade Currency Conversion |
08:07:12 - 17-Jun-26 |
| Buy* | 43 | 1,275.20p | SI Trade |
08:05:30 - 17-Jun-26 |
| Sell* | 2,930 | 1,269.40p | Automatic Execution |
08:04:39 - 17-Jun-26 |
| Sell* | 1,130 | 1,269.60p | Automatic Execution |
08:04:39 - 17-Jun-26 |
| Unknown* | 0 | 1,274.80p | SI Trade |
08:03:29 - 17-Jun-26 |
| Unknown* | 0 | 1,274.80p | SI Trade |
08:03:29 - 17-Jun-26 |
| Buy* | 196 | 1,274.80p | Automatic Execution |
08:03:26 - 17-Jun-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
08:03:25 - 17-Jun-26 |
| Buy* | 4,863 | 1,268.80p | Automatic Execution |
08:03:04 - 17-Jun-26 |
| Sell* | 2,930 | 1,269.20p | Automatic Execution |
08:03:04 - 17-Jun-26 |
| Sell* | 488 | 1,269.20p | Automatic Execution |
08:03:04 - 17-Jun-26 |
| Unknown* | 0 | 1,273.80p | SI Trade |
08:03:01 - 17-Jun-26 |
| Unknown* | 0 | 1,273.80p | SI Trade |
08:03:01 - 17-Jun-26 |
| Unknown* | 0 | 1,274.00p | SI Trade |
08:02:29 - 17-Jun-26 |
| Buy* | 1 | 1,274.20p | SI Trade |
08:01:18 - 17-Jun-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:01:15 - 17-Jun-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:01:15 - 17-Jun-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:01:15 - 17-Jun-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:01:15 - 17-Jun-26 |
| Buy* | 1 | 1,274.20p | SI Trade |
08:01:15 - 17-Jun-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:01:15 - 17-Jun-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:01:15 - 17-Jun-26 |
| Buy* | 3 | 1,274.20p | SI Trade |
08:01:15 - 17-Jun-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:01:15 - 17-Jun-26 |
| Buy* | 909 | 1,273.00p | Automatic Execution |
16:28:02 - 16-Jun-26 |
| Sell* | 34 | 1,268.60p | Negotiated Trade |
16:12:52 - 16-Jun-26 |
| Sell* | 1 | 1,268.97p | Negotiated Trade |
15:55:17 - 16-Jun-26 |
| Buy* | 40 | 1,272.40p | Automatic Execution |
15:48:25 - 16-Jun-26 |
| Sell* | 31 | 1,270.39p | Negotiated Trade |
15:17:11 - 16-Jun-26 |
| Buy* | 61 | 1,273.83p | Suspected BUY Trade |
15:16:05 - 16-Jun-26 |
| Buy* | 20 | 1,273.83p | Suspected BUY Trade |
15:15:26 - 16-Jun-26 |
| Buy* | 264 | 1,273.60p | Result of RFQ |
15:08:04 - 16-Jun-26 |
| Buy* | 7 | 1,274.00p | SI Trade |
15:05:56 - 16-Jun-26 |
| Buy* | 3 | 1,273.81p | Suspected BUY Trade |
15:00:21 - 16-Jun-26 |
| Sell* | 2 | 1,270.20p | Negotiated Trade |
14:52:28 - 16-Jun-26 |
| Unknown* | 0 | 1,270.20p | SI Trade |
14:50:47 - 16-Jun-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
14:39:57 - 16-Jun-26 |
| Buy* | 210 | 1,270.00p | Automatic Execution |
14:30:01 - 16-Jun-26 |
| Buy* | 1,800 | 1,270.00p | Automatic Execution |
14:30:01 - 16-Jun-26 |
| Sell* | 5 | 1,268.38p | Negotiated Trade |
14:03:18 - 16-Jun-26 |
| Buy* | 200 | 1,269.93p | Suspected BUY Trade |
13:06:01 - 16-Jun-26 |
| Buy* | 210 | 1,270.00p | Suspected BUY Trade |
12:54:14 - 16-Jun-26 |
| Unknown* | 0 | 1,271.20p | SI Trade |
12:41:00 - 16-Jun-26 |
| Buy* | 78 | 1,271.20p | SI Trade |
12:13:32 - 16-Jun-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
12:09:19 - 16-Jun-26 |
| Unknown* | 0 | 1,272.4704p | SI Trade Currency Conversion |
12:00:05 - 16-Jun-26 |
| Unknown* | 1 | 1,272.4704p | SI Trade Currency Conversion |
12:00:05 - 16-Jun-26 |
| Sell* | 33 | 1,267.80p | SI Trade |
11:01:00 - 16-Jun-26 |
| Buy* | 759 | 1,270.40p | Automatic Execution |
10:49:05 - 16-Jun-26 |
| Buy* | 1 | 1,271.20p | SI Trade |
10:40:48 - 16-Jun-26 |
| Buy* | 15 | 1,271.80p | SI Trade |
10:32:55 - 16-Jun-26 |
| Sell* | 8,302 | 1,268.60p | Automatic Execution |
10:31:10 - 16-Jun-26 |
| Sell* | 1,092 | 1,268.80p | Automatic Execution |
10:31:10 - 16-Jun-26 |
| Sell* | 24 | 1,269.00p | Automatic Execution |
10:31:09 - 16-Jun-26 |
| Buy* | 727 | 1,269.60p | Automatic Execution |
10:31:07 - 16-Jun-26 |
| Sell* | 5 | 1,269.80p | Negotiated Trade |
10:25:49 - 16-Jun-26 |
| Buy* | 2 | 1,273.20p | SI Trade |
10:24:28 - 16-Jun-26 |
| Buy* | 12 | 1,272.80p | SI Trade |
09:42:44 - 16-Jun-26 |
| Buy* | 23 | 1,272.80p | SI Trade |
09:42:44 - 16-Jun-26 |
| Buy* | 15 | 1,272.20p | Suspected BUY Trade |
09:30:04 - 16-Jun-26 |
| Buy* | 16 | 1,269.40p | SI Trade |
09:01:03 - 16-Jun-26 |
| Buy* | 40 | 1,267.84p | Suspected BUY Trade |
08:57:02 - 16-Jun-26 |
| Buy* | 59 | 1,268.60p | SI Trade |
08:35:56 - 16-Jun-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:35:56 - 16-Jun-26 |
| Unknown* | 0 | 1,268.40p | SI Trade |
08:34:33 - 16-Jun-26 |
| Buy* | 2 | 1,269.40p | SI Trade |
08:31:22 - 16-Jun-26 |
| Unknown* | 0 | 1,269.40p | SI Trade |
08:31:00 - 16-Jun-26 |
| Buy* | 1 | 1,268.80p | Suspected BUY Trade |
08:29:48 - 16-Jun-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:25:21 - 16-Jun-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:25:14 - 16-Jun-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:25:14 - 16-Jun-26 |
| Unknown* | 0 | 1,269.80p | SI Trade |
08:23:25 - 16-Jun-26 |
| Sell* | 237 | 1,267.00p | SI Trade |
08:19:31 - 16-Jun-26 |
| Buy* | 1 | 1,270.60p | SI Trade |
08:15:14 - 16-Jun-26 |
| Sell* | 19 | 1,267.60p | SI Trade |
08:13:54 - 16-Jun-26 |
| Buy* | 1 | 1,271.00p | SI Trade |
08:09:58 - 16-Jun-26 |
| Unknown* | 0 | 1,270.20p | SI Trade |
08:08:30 - 16-Jun-26 |
| Unknown* | 0 | 1,270.20p | SI Trade |
08:05:13 - 16-Jun-26 |
| Unknown* | 0 | 1,272.00p | SI Trade |
08:01:50 - 16-Jun-26 |
| Buy* | 46 | 1,273.60p | SI Trade |
08:00:46 - 16-Jun-26 |
| Buy* | 196 | 1,273.60p | Automatic Execution |
08:00:40 - 16-Jun-26 |
| Buy* | 7 | 1,274.40p | SI Trade |
08:00:33 - 16-Jun-26 |
| Unknown* | 0 | 1,274.40p | SI Trade |
08:00:33 - 16-Jun-26 |
| Unknown* | 0 | 1,274.40p | SI Trade |
08:00:33 - 16-Jun-26 |
| Buy* | 7 | 1,274.40p | SI Trade |
08:00:33 - 16-Jun-26 |
| Unknown* | 0 | 1,274.40p | SI Trade |
08:00:33 - 16-Jun-26 |
| Unknown* | 0 | 1,274.40p | SI Trade |
08:00:33 - 16-Jun-26 |
| Buy* | 13 | 1,274.40p | SI Trade |
08:00:33 - 16-Jun-26 |
| Buy* | 495 | 1,274.60p | Automatic Execution |
08:00:31 - 16-Jun-26 |
| Buy* | 157 | 1,271.60p | SI Trade |
16:23:56 - 15-Jun-26 |
| Buy* | 10 | 1,271.40p | Automatic Execution |
16:20:33 - 15-Jun-26 |
| Sell* | 2,073 | 1,269.00p | Automatic Execution |
16:18:15 - 15-Jun-26 |
| Sell* | 1,628 | 1,270.00p | Automatic Execution |
16:17:57 - 15-Jun-26 |
| Sell* | 16,622 | 1,269.2065p | Negotiated Trade |
16:17:49 - 15-Jun-26 |
| Buy* | 7 | 1,272.00p | SI Trade |
16:12:18 - 15-Jun-26 |
| Buy* | 164 | 1,275.09p | Suspected BUY Trade |
15:17:43 - 15-Jun-26 |
| Buy* | 603 | 1,272.80p | Automatic Execution |
15:13:45 - 15-Jun-26 |
| Buy* | 1,875 | 1,272.80p | Automatic Execution |
15:13:37 - 15-Jun-26 |
| Sell* | 2,073 | 1,272.80p | Automatic Execution |
15:13:35 - 15-Jun-26 |
| Sell* | 2,508 | 1,273.5301p | Negotiated Trade |
15:13:20 - 15-Jun-26 |
| Sell* | 250 | 1,273.69p | Negotiated Trade |
15:13:09 - 15-Jun-26 |
| Buy* | 91 | 1,275.07p | Suspected BUY Trade |
15:03:16 - 15-Jun-26 |
| Sell* | 1 | 1,274.50p | Negotiated Trade |
14:59:24 - 15-Jun-26 |
| Buy* | 162 | 1,276.60p | Automatic Execution |
14:46:08 - 15-Jun-26 |
| Unknown* | 0 | 1,274.80p | SI Trade |
14:46:04 - 15-Jun-26 |
| Buy* | 25 | 1,279.00p | SI Trade |
14:30:55 - 15-Jun-26 |
| Unknown* | 0 | 1,279.00p | SI Trade |
14:30:55 - 15-Jun-26 |
| Unknown* | 0 | 1,278.40p | SI Trade |
13:40:48 - 15-Jun-26 |
| Buy* | 8 | 1,278.00p | SI Trade |
13:33:58 - 15-Jun-26 |
| Buy* | 21 | 1,278.40p | Suspected BUY Trade |
13:20:37 - 15-Jun-26 |
| Sell* | 2,719 | 1,276.7001p | Negotiated Trade |
12:58:56 - 15-Jun-26 |
| Buy* | 203 | 1,278.40p | Suspected BUY Trade |
12:49:42 - 15-Jun-26 |
| Unknown* | 0 | 1,278.40p | SI Trade |
12:39:17 - 15-Jun-26 |
| Unknown* | 0 | 1,276.20p | SI Trade |
12:26:11 - 15-Jun-26 |
| Sell* | 200 | 1,276.20p | Automatic Execution |
12:21:30 - 15-Jun-26 |
| Buy* | 2 | 1,278.40p | SI Trade |
12:13:16 - 15-Jun-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
12:05:14 - 15-Jun-26 |
| Sell* | 7,859 | 1,276.399p | Ordinary |
12:03:34 - 15-Jun-26 |
| Unknown* | 0 | 1,278.20p | SI Trade |
12:00:52 - 15-Jun-26 |
| Buy* | 5,000 | 1,278.16p | Ordinary |
11:45:06 - 15-Jun-26 |
| Sell* | 10,572 | 1,276.996p | Ordinary |
11:44:05 - 15-Jun-26 |
| Buy* | 42 | 1,279.00p | Automatic Execution |
11:38:19 - 15-Jun-26 |
| Sell* | 1 | 1,276.40p | SI Trade |
11:26:02 - 15-Jun-26 |
| Sell* | 15 | 1,276.60p | SI Trade |
11:21:08 - 15-Jun-26 |
| Buy* | 1,721 | 1,277.319p | Ordinary |
10:46:43 - 15-Jun-26 |
| Buy* | 3 | 1,278.20p | SI Trade |
10:38:25 - 15-Jun-26 |
| Sell* | 332 | 1,275.46p | Ordinary |
10:24:44 - 15-Jun-26 |
| Buy* | 2 | 1,280.20p | SI Trade |
10:03:30 - 15-Jun-26 |
| Sell* | 2 | 1,277.80p | SI Trade |
10:02:45 - 15-Jun-26 |
| Buy* | 16 | 1,280.40p | SI Trade |
10:00:51 - 15-Jun-26 |
| Buy* | 3 | 1,280.60p | SI Trade |
09:58:28 - 15-Jun-26 |
| Unknown* | 0 | 1,281.80p | SI Trade |
09:24:51 - 15-Jun-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
09:14:28 - 15-Jun-26 |
| Sell* | 1 | 1,280.80p | SI Trade |
09:13:28 - 15-Jun-26 |
| Unknown* | 0 | 1,283.80p | SI Trade |
08:45:15 - 15-Jun-26 |
| Buy* | 15 | 1,284.20p | Suspected BUY Trade |
08:45:04 - 15-Jun-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:43:15 - 15-Jun-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:43:15 - 15-Jun-26 |
| Buy* | 1 | 1,283.80p | Suspected BUY Trade |
08:42:04 - 15-Jun-26 |
| Unknown* | 0 | 1,283.20p | SI Trade |
08:31:47 - 15-Jun-26 |
| Unknown* | 0 | 1,283.20p | SI Trade |
08:31:47 - 15-Jun-26 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:27:44 - 15-Jun-26 |
| Buy* | 1 | 1,282.00p | Suspected BUY Trade |
08:25:38 - 15-Jun-26 |
| Buy* | 74 | 1,281.80p | SI Trade |
08:24:57 - 15-Jun-26 |
| Unknown* | 0 | 1,282.20p | SI Trade |
08:21:38 - 15-Jun-26 |
| Buy* | 2 | 1,282.20p | SI Trade |
08:21:06 - 15-Jun-26 |
| Unknown* | 0 | 1,282.20p | SI Trade |
08:21:06 - 15-Jun-26 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:20:01 - 15-Jun-26 |
| Unknown* | 0 | 1,283.80p | SI Trade |
08:18:59 - 15-Jun-26 |
| Unknown* | 0 | 1,285.60p | SI Trade |
08:11:02 - 15-Jun-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:09:36 - 15-Jun-26 |
| Buy* | 15 | 1,289.00p | SI Trade |
08:05:35 - 15-Jun-26 |
| Unknown* | 0 | 1,289.00p | SI Trade |
08:05:35 - 15-Jun-26 |
| Unknown* | 0 | 1,289.40p | SI Trade |
08:05:21 - 15-Jun-26 |
| Unknown* | 0 | 1,284.08596p | SI Trade Currency Conversion |
08:04:58 - 15-Jun-26 |
| Buy* | 1 | 1,289.20p | Automatic Execution |
08:04:57 - 15-Jun-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:03:00 - 15-Jun-26 |
| Unknown* | 0 | 1,288.20p | SI Trade |
08:01:43 - 15-Jun-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:01:24 - 15-Jun-26 |
| Unknown* | 0 | 1,291.40p | SI Trade |
08:01:21 - 15-Jun-26 |
| Unknown* | 0 | 1,291.40p | SI Trade |
08:01:21 - 15-Jun-26 |
| Unknown* | 0 | 1,291.40p | SI Trade |
08:01:21 - 15-Jun-26 |
| Unknown* | 0 | 1,291.40p | SI Trade |
08:01:21 - 15-Jun-26 |
| Buy* | 23 | 1,291.40p | SI Trade |
08:01:21 - 15-Jun-26 |
| Buy* | 194 | 1,288.20p | Automatic Execution |
08:01:09 - 15-Jun-26 |
| Buy* | 77 | 1,288.40p | SI Trade |
08:01:08 - 15-Jun-26 |
| Buy* | 4 | 1,288.40p | SI Trade |
08:01:08 - 15-Jun-26 |
| Buy* | 112 | 1,288.40p | SI Trade |
08:01:08 - 15-Jun-26 |
| Buy* | 194 | 1,288.60p | Automatic Execution |
08:00:45 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Buy* | 54 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Sell* | 3 | 1,275.40p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Sell* | 46 | 1,275.40p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Sell* | 5 | 1,275.40p | SI Trade |
08:00:43 - 15-Jun-26 |
| Buy* | 275 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Buy* | 1 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |
| Buy* | 15 | 1,291.60p | SI Trade |
08:00:43 - 15-Jun-26 |