| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 1,291.80p | Suspected BUY Trade |
09:30:31 - 15-Jul-26 |
| Buy* | 2 | 1,286.00p | SI Trade |
08:24:24 - 15-Jul-26 |
| Unknown* | 0 | 1,285.20p | SI Trade |
08:17:31 - 15-Jul-26 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:14:38 - 15-Jul-26 |
| Unknown* | 0 | 1,280.60p | SI Trade |
08:13:42 - 15-Jul-26 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:12:12 - 15-Jul-26 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:10:40 - 15-Jul-26 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:06:39 - 15-Jul-26 |
| Unknown* | 0 | 1,274.14308p | SI Trade Currency Conversion |
08:05:12 - 15-Jul-26 |
| Buy* | 1 | 1,283.20p | SI Trade |
08:03:41 - 15-Jul-26 |
| Unknown* | 0 | 1,283.20p | SI Trade |
08:03:41 - 15-Jul-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
08:03:03 - 15-Jul-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
08:02:59 - 15-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:02:56 - 15-Jul-26 |
| Buy* | 1 | 1,288.40p | SI Trade |
08:02:25 - 15-Jul-26 |
| Unknown* | 0 | 1,289.20p | SI Trade |
08:02:12 - 15-Jul-26 |
| Unknown* | 0 | 1,289.60p | SI Trade |
08:02:03 - 15-Jul-26 |
| Unknown* | 0 | 1,289.60p | SI Trade |
08:02:03 - 15-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:32 - 15-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:32 - 15-Jul-26 |
| Unknown* | 0 | 1,271.40p | SI Trade |
08:00:32 - 15-Jul-26 |
| Buy* | 12 | 1,288.40p | SI Trade |
08:00:32 - 15-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:32 - 15-Jul-26 |
| Buy* | 4 | 1,288.40p | SI Trade |
08:00:32 - 15-Jul-26 |
| Buy* | 1 | 1,288.40p | SI Trade |
08:00:32 - 15-Jul-26 |
| Sell* | 26 | 1,271.40p | SI Trade |
08:00:32 - 15-Jul-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
08:00:32 - 15-Jul-26 |
| Buy* | 1,072 | 1,289.80p | Suspected BUY Trade |
16:35:28 - 14-Jul-26 |
| Buy* | 3,877 | 1,289.337p | Ordinary |
16:18:21 - 14-Jul-26 |
| Sell* | 13 | 1,286.00p | SI Trade |
15:43:20 - 14-Jul-26 |
| Sell* | 225 | 1,286.309p | Negotiated Trade |
15:37:51 - 14-Jul-26 |
| Buy* | 2 | 1,289.20p | SI Trade |
15:20:43 - 14-Jul-26 |
| Buy* | 371 | 1,289.01p | Suspected BUY Trade |
15:08:39 - 14-Jul-26 |
| Unknown* | 0 | 1,285.40p | SI Trade |
15:05:40 - 14-Jul-26 |
| Buy* | 423 | 1,289.01p | Suspected BUY Trade |
14:57:10 - 14-Jul-26 |
| Unknown* | 0 | 1,352.11315p | SI Trade Currency Conversion |
14:33:13 - 14-Jul-26 |
| Unknown* | 0 | 1,280.40p | SI Trade |
14:00:57 - 14-Jul-26 |
| Unknown* | 0 | 1,275.40p | SI Trade |
13:11:30 - 14-Jul-26 |
| Unknown* | 0 | 1,277.80p | SI Trade |
12:45:56 - 14-Jul-26 |
| Buy* | 120 | 1,277.61p | Suspected BUY Trade |
12:34:47 - 14-Jul-26 |
| Sell* | 4 | 1,273.00p | SI Trade |
11:31:39 - 14-Jul-26 |
| Unknown* | 0 | 1,276.40p | SI Trade |
11:20:54 - 14-Jul-26 |
| Buy* | 1,566 | 1,276.2199p | Suspected BUY Trade |
11:07:40 - 14-Jul-26 |
| Buy* | 5 | 1,276.60p | SI Trade |
11:02:10 - 14-Jul-26 |
| Sell* | 1 | 1,270.80p | SI Trade |
10:47:45 - 14-Jul-26 |
| Buy* | 262 | 1,272.80p | Automatic Execution |
10:26:19 - 14-Jul-26 |
| Buy* | 17 | 1,272.60p | Automatic Execution |
10:26:19 - 14-Jul-26 |
| Buy* | 4 | 1,272.60p | SI Trade |
10:19:24 - 14-Jul-26 |
| Sell* | 7 | 1,269.00p | SI Trade |
10:09:33 - 14-Jul-26 |
| Buy* | 20 | 1,272.60p | SI Trade |
10:03:25 - 14-Jul-26 |
| Buy* | 1 | 1,272.60p | SI Trade |
09:52:01 - 14-Jul-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
09:43:41 - 14-Jul-26 |
| Buy* | 3 | 1,272.60p | Suspected BUY Trade |
09:37:25 - 14-Jul-26 |
| Buy* | 2 | 1,272.60p | SI Trade |
09:33:47 - 14-Jul-26 |
| Buy* | 11 | 1,272.60p | Suspected BUY Trade |
09:30:05 - 14-Jul-26 |
| Sell* | 18 | 1,270.00p | SI Trade |
09:21:12 - 14-Jul-26 |
| Buy* | 14 | 1,275.00p | SI Trade |
08:57:25 - 14-Jul-26 |
| Buy* | 61 | 1,275.00p | Automatic Execution |
08:57:04 - 14-Jul-26 |
| Buy* | 2 | 1,275.20p | SI Trade |
08:56:59 - 14-Jul-26 |
| Buy* | 146 | 1,275.40p | Automatic Execution |
08:56:56 - 14-Jul-26 |
| Buy* | 10 | 1,275.00p | SI Trade |
08:44:25 - 14-Jul-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:42:22 - 14-Jul-26 |
| Unknown* | 0 | 1,278.25608p | SI Trade Currency Conversion |
08:34:24 - 14-Jul-26 |
| Buy* | 5 | 1,279.20p | SI Trade |
08:33:01 - 14-Jul-26 |
| Sell* | 20 | 1,277.00p | Automatic Execution |
08:33:01 - 14-Jul-26 |
| Unknown* | 0 | 1,280.40p | SI Trade |
08:21:42 - 14-Jul-26 |
| Buy* | 752 | 1,278.20p | Automatic Execution |
08:11:20 - 14-Jul-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:09:12 - 14-Jul-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
08:03:51 - 14-Jul-26 |
| Buy* | 7 | 1,276.20p | SI Trade |
08:03:02 - 14-Jul-26 |
| Unknown* | 0 | 1,276.20p | SI Trade |
08:03:02 - 14-Jul-26 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:02:21 - 14-Jul-26 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:02:06 - 14-Jul-26 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:01:50 - 14-Jul-26 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:01:37 - 14-Jul-26 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:01:37 - 14-Jul-26 |
| Buy* | 1 | 1,280.20p | SI Trade |
08:01:37 - 14-Jul-26 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:01:37 - 14-Jul-26 |
| Buy* | 3 | 1,282.20p | SI Trade |
16:18:19 - 13-Jul-26 |
| Buy* | 3 | 1,282.20p | SI Trade |
16:18:19 - 13-Jul-26 |
| Buy* | 1,249 | 1,282.20p | Automatic Execution |
16:18:19 - 13-Jul-26 |
| Buy* | 3 | 1,283.40p | Suspected BUY Trade |
16:02:10 - 13-Jul-26 |
| Unknown* | 0 | 1,283.40p | SI Trade |
15:51:58 - 13-Jul-26 |
| Buy* | 3 | 1,283.40p | SI Trade |
15:51:58 - 13-Jul-26 |
| Sell* | 1 | 1,279.20p | Negotiated Trade |
15:33:18 - 13-Jul-26 |
| Buy* | 2 | 1,288.60p | SI Trade |
15:20:32 - 13-Jul-26 |
| Buy* | 16 | 1,280.00p | SI Trade |
15:16:56 - 13-Jul-26 |
| Buy* | 60 | 1,280.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 23 | 1,280.00p | SI Trade |
15:16:47 - 13-Jul-26 |
| Buy* | 10 | 1,282.00p | SI Trade |
15:16:46 - 13-Jul-26 |
| Buy* | 142 | 1,282.79p | Suspected BUY Trade |
15:15:58 - 13-Jul-26 |
| Buy* | 1,168 | 1,282.5799p | Suspected BUY Trade |
15:12:06 - 13-Jul-26 |
| Sell* | 8 | 1,279.01p | Negotiated Trade |
15:08:35 - 13-Jul-26 |
| Buy* | 276 | 1,282.79p | Suspected BUY Trade |
15:02:27 - 13-Jul-26 |
| Buy* | 15 | 1,283.00p | SI Trade |
14:59:08 - 13-Jul-26 |
| Unknown* | 0 | 1,300.96212p | SI Trade Currency Conversion |
14:30:24 - 13-Jul-26 |
| Buy* | 1 | 1,288.20p | Automatic Execution |
14:30:24 - 13-Jul-26 |
| Unknown* | 1 | 1,285.28788p | SI Trade Currency Conversion |
14:30:23 - 13-Jul-26 |
| Unknown* | 1 | 1,285.1175p | SI Trade Currency Conversion |
14:30:23 - 13-Jul-26 |
| Buy* | 1 | 1,283.00p | Automatic Execution |
14:30:23 - 13-Jul-26 |
| Unknown* | 1 | 1,304.19919p | SI Trade Currency Conversion |
14:28:00 - 13-Jul-26 |
| Unknown* | 0 | 1,281.02857p | SI Trade Currency Conversion |
14:28:00 - 13-Jul-26 |
| Unknown* | 0 | 1,282.80p | SI Trade |
14:28:00 - 13-Jul-26 |
| Unknown* | 0 | 1,282.80p | SI Trade |
14:28:00 - 13-Jul-26 |
| Buy* | 779 | 1,282.59p | Suspected BUY Trade |
14:09:24 - 13-Jul-26 |
| Buy* | 11 | 1,282.80p | SI Trade |
13:35:12 - 13-Jul-26 |
| Buy* | 34 | 1,282.80p | SI Trade |
13:35:05 - 13-Jul-26 |
| Buy* | 60 | 1,282.80p | Automatic Execution |
13:35:05 - 13-Jul-26 |
| Unknown* | 0 | 1,282.80p | SI Trade |
13:26:55 - 13-Jul-26 |
| Unknown* | 0 | 1,282.80p | SI Trade |
13:26:55 - 13-Jul-26 |
| Unknown* | 0 | 1,282.80p | SI Trade |
13:08:32 - 13-Jul-26 |
| Unknown* | 0 | 1,283.80p | SI Trade |
12:57:25 - 13-Jul-26 |
| Buy* | 6 | 1,283.80p | SI Trade |
12:20:31 - 13-Jul-26 |
| Buy* | 5 | 1,283.40p | SI Trade |
11:28:05 - 13-Jul-26 |
| Unknown* | 1 | 1,282.05081p | SI Trade Currency Conversion |
11:26:32 - 13-Jul-26 |
| Unknown* | 0 | 1,286.00p | SI Trade |
11:26:23 - 13-Jul-26 |
| Buy* | 3 | 1,286.00p | Automatic Execution |
11:16:55 - 13-Jul-26 |
| Buy* | 1 | 1,285.40p | SI Trade |
10:41:15 - 13-Jul-26 |
| Buy* | 10 | 1,286.00p | SI Trade |
10:34:57 - 13-Jul-26 |
| Buy* | 60 | 1,286.20p | SI Trade |
10:34:55 - 13-Jul-26 |
| Buy* | 60 | 1,286.20p | Automatic Execution |
10:34:55 - 13-Jul-26 |
| Buy* | 38 | 1,287.20p | SI Trade |
10:34:55 - 13-Jul-26 |
| Buy* | 60 | 1,287.00p | Automatic Execution |
10:34:55 - 13-Jul-26 |
| Buy* | 963 | 1,287.20p | Automatic Execution |
10:34:55 - 13-Jul-26 |
| Buy* | 1,238 | 1,287.20p | Automatic Execution |
10:34:55 - 13-Jul-26 |
| Buy* | 1,852 | 1,287.20p | Automatic Execution |
10:34:55 - 13-Jul-26 |
| Buy* | 3 | 1,286.00p | SI Trade |
09:03:14 - 13-Jul-26 |
| Sell* | 3 | 1,280.40p | SI Trade |
08:55:35 - 13-Jul-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:44:16 - 13-Jul-26 |
| Buy* | 19 | 1,285.00p | SI Trade |
08:44:16 - 13-Jul-26 |
| Buy* | 3 | 1,285.00p | Suspected BUY Trade |
08:39:23 - 13-Jul-26 |
| Buy* | 4 | 1,284.40p | Suspected BUY Trade |
08:39:04 - 13-Jul-26 |
| Unknown* | 0 | 1,281.80p | SI Trade |
08:34:25 - 13-Jul-26 |
| Buy* | 5 | 1,288.00p | Suspected BUY Trade |
08:31:11 - 13-Jul-26 |
| Unknown* | 0 | 1,288.00p | SI Trade |
08:29:55 - 13-Jul-26 |
| Unknown* | 0 | 1,286.82123p | SI Trade Currency Conversion |
08:25:19 - 13-Jul-26 |
| Sell* | 50 | 1,283.00p | Negotiated Trade |
08:17:38 - 13-Jul-26 |
| Sell* | 16 | 1,281.80p | SI Trade |
08:16:16 - 13-Jul-26 |
| Sell* | 74 | 1,284.20p | Negotiated Trade |
08:09:35 - 13-Jul-26 |
| Unknown* | 0 | 1,289.60p | SI Trade |
08:08:35 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,286.13974p | SI Trade Currency Conversion |
08:04:51 - 13-Jul-26 |
| Unknown* | 0 | 1,295.33984p | SI Trade Currency Conversion |
08:04:51 - 13-Jul-26 |
| Unknown* | 0 | 1,295.33984p | SI Trade Currency Conversion |
08:04:51 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:04:45 - 13-Jul-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:03:18 - 13-Jul-26 |
| Unknown* | 0 | 1,291.40p | SI Trade |
08:02:53 - 13-Jul-26 |
| Unknown* | 0 | 1,291.20p | SI Trade |
08:02:35 - 13-Jul-26 |
| Unknown* | 0 | 1,291.20p | SI Trade |
08:02:07 - 13-Jul-26 |
| Unknown* | 0 | 1,291.20p | SI Trade |
08:02:02 - 13-Jul-26 |
| Unknown* | 0 | 1,291.20p | SI Trade |
08:01:47 - 13-Jul-26 |
| Unknown* | 0 | 1,291.20p | SI Trade |
08:01:47 - 13-Jul-26 |
| Unknown* | 0 | 1,295.60p | SI Trade |
08:00:52 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Buy* | 1 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Buy* | 1 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,276.60p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Buy* | 1 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Unknown* | 0 | 1,276.60p | SI Trade |
08:00:40 - 13-Jul-26 |
| Buy* | 1 | 1,292.00p | SI Trade |
08:00:40 - 13-Jul-26 |
| Sell* | 100 | 1,275.00p | Uncrossing Trade |
08:00:00 - 13-Jul-26 |
| Unknown* | 0 | 1,288.60p | SI Trade |
16:24:23 - 10-Jul-26 |
| Unknown* | 0 | 1,289.00p | SI Trade |
16:22:43 - 10-Jul-26 |
| Sell* | 830 | 1,287.00p | Automatic Execution |
16:14:52 - 10-Jul-26 |
| Unknown* | 0 | 1,289.00p | SI Trade |
16:12:45 - 10-Jul-26 |
| Sell* | 3 | 1,286.60p | SI Trade |
16:08:11 - 10-Jul-26 |
| Sell* | 1,469 | 1,287.20p | Automatic Execution |
16:07:10 - 10-Jul-26 |
| Buy* | 15 | 1,289.20p | SI Trade |
16:05:35 - 10-Jul-26 |
| Unknown* | 0 | 1,289.60p | SI Trade |
16:03:50 - 10-Jul-26 |
| Sell* | 819 | 1,287.80p | Automatic Execution |
16:00:32 - 10-Jul-26 |
| Unknown* | 0 | 1,289.80p | SI Trade |
15:53:26 - 10-Jul-26 |
| Unknown* | 0 | 1,289.60p | SI Trade |
15:45:43 - 10-Jul-26 |
| Unknown* | 0 | 1,289.20p | SI Trade |
15:37:28 - 10-Jul-26 |
| Unknown* | 0 | 1,289.20p | SI Trade |
15:36:57 - 10-Jul-26 |
| Unknown* | 0 | 1,287.40p | SI Trade |
15:33:52 - 10-Jul-26 |
| Sell* | 2,056 | 1,287.80p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 1,290.20p | SI Trade |
15:31:33 - 10-Jul-26 |
| Unknown* | 0 | 1,290.20p | SI Trade |
15:29:06 - 10-Jul-26 |
| Buy* | 2 | 1,290.20p | SI Trade |
15:20:29 - 10-Jul-26 |
| Buy* | 87 | 1,290.09p | Suspected BUY Trade |
15:19:55 - 10-Jul-26 |
| Buy* | 2 | 1,288.807p | Suspected BUY Trade |
15:15:36 - 10-Jul-26 |
| Sell* | 10 | 1,286.91p | Negotiated Trade |
15:14:07 - 10-Jul-26 |
| Unknown* | 0 | 1,286.60p | SI Trade |
15:13:10 - 10-Jul-26 |
| Buy* | 3 | 1,289.00p | SI Trade |
15:09:14 - 10-Jul-26 |
| Buy* | 42 | 1,288.89p | Suspected BUY Trade |
15:08:31 - 10-Jul-26 |