| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 1,315.80p | Uncrossing Trade |
16:35:19 - 10-Jul-26 |
| Unknown* | 0 | 1,318.40p | SI Trade |
16:23:23 - 10-Jul-26 |
| Buy* | 47 | 1,315.756p | Suspected BUY Trade |
16:05:32 - 10-Jul-26 |
| Unknown* | 0 | 1,317.40p | SI Trade |
15:55:32 - 10-Jul-26 |
| Unknown* | 0 | 1,318.20p | SI Trade |
15:24:39 - 10-Jul-26 |
| Buy* | 241 | 1,318.80p | Suspected BUY Trade |
15:20:39 - 10-Jul-26 |
| Sell* | 8 | 1,316.00p | Negotiated Trade |
15:14:32 - 10-Jul-26 |
| Buy* | 9 | 1,319.60p | Suspected BUY Trade |
15:10:37 - 10-Jul-26 |
| Buy* | 1 | 1,320.00p | SI Trade |
15:00:23 - 10-Jul-26 |
| Unknown* | 0 | 1,319.42269p | SI Trade Currency Conversion |
14:51:25 - 10-Jul-26 |
| Buy* | 74 | 1,316.00p | Automatic Execution |
14:14:38 - 10-Jul-26 |
| Buy* | 180 | 1,316.00p | Automatic Execution |
14:14:38 - 10-Jul-26 |
| Sell* | 75 | 1,315.20p | SI Trade |
14:13:20 - 10-Jul-26 |
| Sell* | 15 | 1,313.40p | SI Trade |
13:35:11 - 10-Jul-26 |
| Buy* | 2 | 1,316.344p | Suspected BUY Trade |
12:04:32 - 10-Jul-26 |
| Buy* | 46 | 1,315.43p | Suspected BUY Trade |
11:59:55 - 10-Jul-26 |
| Buy* | 15 | 1,317.40p | SI Trade |
11:07:35 - 10-Jul-26 |
| Buy* | 39 | 1,317.40p | SI Trade |
11:07:22 - 10-Jul-26 |
| Buy* | 59 | 1,317.40p | Automatic Execution |
11:07:22 - 10-Jul-26 |
| Sell* | 3 | 1,308.912p | Negotiated Trade |
10:02:34 - 10-Jul-26 |
| Buy* | 173 | 1,315.20p | Suspected BUY Trade |
10:00:52 - 10-Jul-26 |
| Buy* | 351 | 1,313.316p | Suspected BUY Trade |
09:31:18 - 10-Jul-26 |
| Buy* | 154 | 1,314.004p | Suspected BUY Trade |
09:29:14 - 10-Jul-26 |
| Sell* | 8 | 1,311.048p | Negotiated Trade |
08:45:43 - 10-Jul-26 |
| Sell* | 1 | 1,311.80p | Negotiated Trade |
08:34:10 - 10-Jul-26 |
| Buy* | 120 | 1,314.152p | Suspected BUY Trade |
08:33:39 - 10-Jul-26 |
| Sell* | 2 | 1,309.40p | Negotiated Trade |
08:31:09 - 10-Jul-26 |
| Sell* | 1,377 | 1,314.40p | Automatic Execution |
08:22:50 - 10-Jul-26 |
| Sell* | 23 | 1,314.40p | Automatic Execution |
08:22:50 - 10-Jul-26 |
| Buy* | 91 | 1,314.148p | Suspected BUY Trade |
08:16:10 - 10-Jul-26 |
| Buy* | 1 | 1,315.60p | SI Trade |
08:04:01 - 10-Jul-26 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:02:57 - 10-Jul-26 |
| Unknown* | 0 | 1,314.60p | SI Trade |
08:02:21 - 10-Jul-26 |
| Buy* | 1 | 1,315.40p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:00:51 - 10-Jul-26 |
| Buy* | 4 | 1,315.20p | SI Trade |
08:00:51 - 10-Jul-26 |
| Sell* | 2,046 | 1,309.00p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 826 | 1,310.40p | Automatic Execution |
16:23:13 - 09-Jul-26 |
| Buy* | 427 | 1,310.20p | Automatic Execution |
16:23:13 - 09-Jul-26 |
| Buy* | 165 | 1,307.00p | Suspected BUY Trade |
15:19:01 - 09-Jul-26 |
| Sell* | 97 | 1,300.20p | Negotiated Trade |
15:11:35 - 09-Jul-26 |
| Buy* | 106 | 1,307.40p | Suspected BUY Trade |
15:04:38 - 09-Jul-26 |
| Sell* | 52 | 1,305.048p | Negotiated Trade |
15:04:12 - 09-Jul-26 |
| Sell* | 1 | 1,305.00p | Negotiated Trade |
14:59:07 - 09-Jul-26 |
| Buy* | 224 | 1,302.427p | Ordinary |
13:25:24 - 09-Jul-26 |
| Buy* | 101 | 1,300.60p | Automatic Execution |
12:03:13 - 09-Jul-26 |
| Buy* | 7 | 1,300.40p | SI Trade |
11:36:24 - 09-Jul-26 |
| Buy* | 2 | 1,300.60p | SI Trade |
11:13:24 - 09-Jul-26 |
| Buy* | 7 | 1,300.00p | Suspected BUY Trade |
10:40:44 - 09-Jul-26 |
| Buy* | 4 | 1,301.40p | SI Trade |
10:22:55 - 09-Jul-26 |
| Sell* | 28 | 1,301.60p | Negotiated Trade |
09:01:19 - 09-Jul-26 |
| Buy* | 53 | 1,303.164p | Suspected BUY Trade |
08:34:43 - 09-Jul-26 |
| Unknown* | 0 | 1,304.60p | SI Trade |
08:02:16 - 09-Jul-26 |
| Unknown* | 0 | 1,304.60p | SI Trade |
08:02:07 - 09-Jul-26 |
| Unknown* | 0 | 1,304.80p | SI Trade |
08:00:55 - 09-Jul-26 |
| Buy* | 8 | 1,304.80p | SI Trade |
08:00:55 - 09-Jul-26 |
| Buy* | 11 | 1,304.80p | SI Trade |
08:00:55 - 09-Jul-26 |
| Unknown* | 0 | 1,304.80p | SI Trade |
08:00:55 - 09-Jul-26 |
| Unknown* | 0 | 1,304.80p | SI Trade |
08:00:55 - 09-Jul-26 |
| Buy* | 1 | 1,304.80p | SI Trade |
08:00:55 - 09-Jul-26 |
| Buy* | 7 | 1,304.80p | SI Trade |
08:00:55 - 09-Jul-26 |
| Buy* | 76 | 1,303.52p | Suspected BUY Trade |
08:00:09 - 09-Jul-26 |
| Sell* | 53 | 1,290.20p | Uncrossing Trade |
16:35:09 - 08-Jul-26 |
| Buy* | 232 | 1,295.132p | Suspected BUY Trade |
16:19:50 - 08-Jul-26 |
| Unknown* | 0 | 1,294.60p | SI Trade |
16:16:44 - 08-Jul-26 |
| Unknown* | 0 | 1,294.60p | SI Trade |
16:16:18 - 08-Jul-26 |
| Unknown* | 0 | 1,294.80p | SI Trade |
16:14:37 - 08-Jul-26 |
| Buy* | 462 | 1,296.00p | Suspected BUY Trade |
15:58:03 - 08-Jul-26 |
| Buy* | 154 | 1,296.00p | Suspected BUY Trade |
15:57:25 - 08-Jul-26 |
| Buy* | 82 | 1,297.20p | Automatic Execution |
15:46:46 - 08-Jul-26 |
| Buy* | 80 | 1,300.40p | Suspected BUY Trade |
15:22:35 - 08-Jul-26 |
| Unknown* | 0 | 1,300.40p | SI Trade |
15:22:19 - 08-Jul-26 |
| Sell* | 767 | 1,295.143p | Negotiated Trade |
15:16:29 - 08-Jul-26 |
| Buy* | 1,942 | 1,297.647p | Suspected BUY Trade |
15:16:29 - 08-Jul-26 |
| Sell* | 2 | 1,295.40p | Negotiated Trade |
15:12:45 - 08-Jul-26 |
| Buy* | 24 | 1,300.60p | Suspected BUY Trade |
15:08:32 - 08-Jul-26 |
| Sell* | 2 | 1,297.00p | Negotiated Trade |
15:02:13 - 08-Jul-26 |
| Sell* | 75 | 1,299.40p | Automatic Execution |
15:02:02 - 08-Jul-26 |
| Sell* | 118 | 1,299.40p | Automatic Execution |
15:01:52 - 08-Jul-26 |
| Sell* | 109 | 1,296.668p | Negotiated Trade |
14:49:36 - 08-Jul-26 |
| Buy* | 25 | 1,300.20p | SI Trade |
14:48:54 - 08-Jul-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
14:35:40 - 08-Jul-26 |
| Sell* | 59 | 1,297.072p | Negotiated Trade |
14:34:30 - 08-Jul-26 |
| Buy* | 17 | 1,303.60p | SI Trade |
14:30:13 - 08-Jul-26 |
| Unknown* | 0 | 1,300.60p | SI Trade |
14:10:40 - 08-Jul-26 |
| Unknown* | 91,153 | 1,301.09023p | Currency Conversion OTC Trade |
13:49:22 - 08-Jul-26 |
| Sell* | 1 | 1,293.40p | Negotiated Trade |
12:51:41 - 08-Jul-26 |
| Buy* | 41 | 1,298.516p | Suspected BUY Trade |
12:48:39 - 08-Jul-26 |
| Unknown* | 0 | 1,291.80p | SI Trade |
12:36:13 - 08-Jul-26 |
| Buy* | 4,728 | 1,293.917p | Suspected BUY Trade |
12:20:32 - 08-Jul-26 |
| Buy* | 115 | 1,294.047p | Suspected BUY Trade |
12:18:03 - 08-Jul-26 |
| Unknown* | 0 | 1,295.20p | SI Trade |
11:43:31 - 08-Jul-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
11:31:58 - 08-Jul-26 |
| Buy* | 1 | 1,292.80p | SI Trade |
11:27:18 - 08-Jul-26 |
| Buy* | 8 | 1,292.60p | SI Trade |
11:24:21 - 08-Jul-26 |
| Buy* | 387 | 1,291.60p | Suspected BUY Trade |
10:48:00 - 08-Jul-26 |
| Sell* | 64 | 1,289.248p | Negotiated Trade |
10:47:50 - 08-Jul-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
09:59:12 - 08-Jul-26 |
| Unknown* | 0 | 1,294.40p | SI Trade |
09:58:25 - 08-Jul-26 |
| Unknown* | 0 | 1,294.20p | SI Trade |
09:51:20 - 08-Jul-26 |
| Sell* | 2 | 1,302.848p | Negotiated Trade |
08:38:48 - 08-Jul-26 |
| Buy* | 113 | 1,305.752p | Suspected BUY Trade |
08:35:00 - 08-Jul-26 |
| Sell* | 4 | 1,303.40p | SI Trade |
08:31:33 - 08-Jul-26 |
| Buy* | 2 | 1,304.60p | SI Trade |
08:17:35 - 08-Jul-26 |
| Buy* | 22 | 1,305.16p | Suspected BUY Trade |
08:15:58 - 08-Jul-26 |
| Buy* | 2,875 | 1,304.40p | Automatic Execution |
08:13:05 - 08-Jul-26 |
| Buy* | 320 | 1,304.60p | Automatic Execution |
08:13:05 - 08-Jul-26 |
| Buy* | 786 | 1,304.60p | Automatic Execution |
08:13:05 - 08-Jul-26 |
| Buy* | 2,875 | 1,304.40p | Automatic Execution |
08:13:05 - 08-Jul-26 |
| Buy* | 1 | 1,307.60p | SI Trade |
08:03:31 - 08-Jul-26 |
| Buy* | 2 | 1,306.80p | SI Trade |
08:02:49 - 08-Jul-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
08:02:44 - 08-Jul-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
08:02:44 - 08-Jul-26 |
| Buy* | 2 | 1,306.80p | SI Trade |
08:02:25 - 08-Jul-26 |
| Unknown* | 0 | 1,306.60p | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | 1,307.60p | SI Trade |
08:01:50 - 08-Jul-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
08:01:04 - 08-Jul-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 3 | 1,306.80p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
08:00:39 - 08-Jul-26 |
| Sell* | 9 | 1,304.60p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 1 | 1,303.80p | SI Trade |
16:24:00 - 07-Jul-26 |
| Sell* | 1 | 1,301.80p | Negotiated Trade |
16:00:34 - 07-Jul-26 |
| Unknown* | 0 | 1,305.60p | SI Trade |
15:56:02 - 07-Jul-26 |
| Buy* | 1,977 | 1,305.20p | Automatic Execution |
15:53:50 - 07-Jul-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
15:36:03 - 07-Jul-26 |
| Unknown* | 0 | 1,303.74098p | SI Trade Currency Conversion |
15:30:54 - 07-Jul-26 |
| Unknown* | 1 | 1,303.74098p | SI Trade Currency Conversion |
15:30:54 - 07-Jul-26 |
| Unknown* | 0 | 1,303.74098p | SI Trade Currency Conversion |
15:30:54 - 07-Jul-26 |
| Buy* | 1,979 | 1,305.20p | Suspected BUY Trade |
15:26:08 - 07-Jul-26 |
| Sell* | 10 | 1,302.40p | Negotiated Trade |
15:23:56 - 07-Jul-26 |
| Unknown* | 0 | 1,306.60p | SI Trade |
15:17:01 - 07-Jul-26 |
| Buy* | 37 | 1,307.20p | Automatic Execution |
15:10:53 - 07-Jul-26 |
| Sell* | 39 | 1,307.20p | Automatic Execution |
15:10:43 - 07-Jul-26 |
| Sell* | 82 | 1,307.20p | Automatic Execution |
15:10:33 - 07-Jul-26 |
| Sell* | 82 | 1,306.80p | Automatic Execution |
15:10:15 - 07-Jul-26 |
| Buy* | 8 | 1,307.20p | Suspected BUY Trade |
15:09:38 - 07-Jul-26 |
| Buy* | 58 | 1,312.20p | SI Trade |
14:37:33 - 07-Jul-26 |
| Sell* | 1,921 | 1,306.60p | Automatic Execution |
13:55:19 - 07-Jul-26 |
| Sell* | 62 | 1,306.00p | SI Trade |
13:23:24 - 07-Jul-26 |
| Unknown* | 0 | 1,304.40p | SI Trade |
12:57:42 - 07-Jul-26 |
| Buy* | 330 | 1,307.024p | Suspected BUY Trade |
12:34:02 - 07-Jul-26 |
| Buy* | 8 | 1,307.217p | Suspected BUY Trade |
12:05:14 - 07-Jul-26 |
| Buy* | 228 | 1,306.943p | Suspected BUY Trade |
12:02:14 - 07-Jul-26 |
| Buy* | 202 | 1,308.40p | Automatic Execution |
11:30:28 - 07-Jul-26 |
| Unknown* | 0 | 1,309.60p | SI Trade |
11:23:02 - 07-Jul-26 |
| Buy* | 1 | 1,309.60p | SI Trade |
11:23:01 - 07-Jul-26 |
| Buy* | 66 | 1,308.74p | Suspected BUY Trade |
11:18:42 - 07-Jul-26 |
| Buy* | 4 | 1,308.40p | SI Trade |
10:59:54 - 07-Jul-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
10:46:40 - 07-Jul-26 |
| Buy* | 114 | 1,307.20p | Suspected BUY Trade |
10:38:22 - 07-Jul-26 |
| Sell* | 7,061 | 1,304.5932p | Ordinary |
10:31:51 - 07-Jul-26 |
| Unknown* | 1 | 1,305.44924p | SI Trade Currency Conversion |
10:08:07 - 07-Jul-26 |
| Unknown* | 0 | 1,303.80p | SI Trade |
10:06:00 - 07-Jul-26 |
| Sell* | 206 | 1,306.00p | Automatic Execution |
10:00:23 - 07-Jul-26 |
| Unknown* | 0 | 1,307.60p | SI Trade |
09:09:03 - 07-Jul-26 |
| Unknown* | 0 | 1,307.20p | SI Trade |
09:08:35 - 07-Jul-26 |
| Buy* | 67 | 1,307.20p | Suspected BUY Trade |
08:39:45 - 07-Jul-26 |
| Sell* | 38 | 1,303.66p | Negotiated Trade |
08:33:29 - 07-Jul-26 |
| Buy* | 583 | 1,306.932p | Suspected BUY Trade |
08:32:29 - 07-Jul-26 |
| Buy* | 13 | 1,306.938p | Suspected BUY Trade |
08:30:03 - 07-Jul-26 |
| Unknown* | 0 | 1,306.20p | SI Trade |
08:02:50 - 07-Jul-26 |
| Buy* | 9 | 1,306.60p | SI Trade |
08:02:36 - 07-Jul-26 |
| Unknown* | 0 | 1,306.20p | SI Trade |
08:02:11 - 07-Jul-26 |
| Buy* | 3 | 1,305.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 1,305.60p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 34 | 1,305.60p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 11 | 1,305.60p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 8 | 1,305.60p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 1,305.60p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 1,305.60p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 1,305.60p | SI Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 17 | 1,304.80p | Uncrossing Trade |
16:35:25 - 06-Jul-26 |
| Buy* | 34 | 1,305.948p | Suspected BUY Trade |
16:04:02 - 06-Jul-26 |
| Buy* | 4 | 1,305.80p | SI Trade |
16:01:20 - 06-Jul-26 |
| Buy* | 252 | 1,305.20p | Automatic Execution |
15:50:46 - 06-Jul-26 |
| Sell* | 29 | 1,305.60p | Automatic Execution |
15:46:31 - 06-Jul-26 |
| Sell* | 52 | 1,305.60p | Automatic Execution |
15:46:29 - 06-Jul-26 |
| Sell* | 122 | 1,305.60p | Automatic Execution |
15:46:18 - 06-Jul-26 |
| Buy* | 24 | 1,305.40p | SI Trade |
15:41:50 - 06-Jul-26 |
| Sell* | 4,977 | 1,303.00p | Negotiated Trade |
15:22:34 - 06-Jul-26 |
| Buy* | 414 | 1,305.20p | Suspected BUY Trade |
15:22:05 - 06-Jul-26 |
| Sell* | 657 | 1,303.789p | Negotiated Trade |
15:13:24 - 06-Jul-26 |
| Buy* | 2,118 | 1,305.60p | Suspected BUY Trade |
15:10:53 - 06-Jul-26 |
| Sell* | 14 | 1,303.00p | Negotiated Trade |
15:03:08 - 06-Jul-26 |
| Unknown* | 0 | 1,308.57398p | SI Trade Currency Conversion |
14:53:24 - 06-Jul-26 |
| Unknown* | 0 | 1,307.5459p | SI Trade Currency Conversion |
14:52:39 - 06-Jul-26 |
| Sell* | 16 | 1,302.60p | SI Trade |
14:43:34 - 06-Jul-26 |
| Buy* | 200 | 1,304.182p | Ordinary |
14:02:00 - 06-Jul-26 |
| Buy* | 25 | 1,305.40p | Suspected BUY Trade |
13:46:39 - 06-Jul-26 |
| Buy* | 75 | 1,308.00p | Automatic Execution |
11:54:17 - 06-Jul-26 |
| Unknown* | 0 | 1,306.00p | SI Trade |
11:26:01 - 06-Jul-26 |
| Sell* | 356 | 1,306.00p | Automatic Execution |
11:26:01 - 06-Jul-26 |
| Buy* | 4 | 1,308.40p | Suspected BUY Trade |
11:13:01 - 06-Jul-26 |
| Sell* | 2 | 1,306.248p | Negotiated Trade |
11:01:14 - 06-Jul-26 |
| Sell* | 16 | 1,305.64p | Negotiated Trade |
10:45:36 - 06-Jul-26 |
| Buy* | 2 | 1,308.60p | SI Trade |
10:25:24 - 06-Jul-26 |