| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,870 | 2,037.723p | Negotiated Trade |
16:15:54 - 10-Jul-26 |
| Buy* | 1,569 | 2,037.50p | Automatic Execution |
16:13:01 - 10-Jul-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
16:12:32 - 10-Jul-26 |
| Buy* | 3,116 | 2,036.00p | Automatic Execution |
16:06:49 - 10-Jul-26 |
| Sell* | 6 | 2,033.50p | Negotiated Trade |
16:04:24 - 10-Jul-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
15:58:37 - 10-Jul-26 |
| Buy* | 2,367 | 2,037.50p | Automatic Execution |
15:57:13 - 10-Jul-26 |
| Buy* | 1 | 2,038.50p | SI Trade |
15:55:28 - 10-Jul-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
15:53:24 - 10-Jul-26 |
| Buy* | 2,200 | 2,038.944p | Suspected BUY Trade |
15:50:46 - 10-Jul-26 |
| Sell* | 450 | 2,036.278p | Negotiated Trade |
15:38:52 - 10-Jul-26 |
| Sell* | 250 | 2,037.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 500 | 2,038.932p | Suspected BUY Trade |
15:30:13 - 10-Jul-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
15:27:04 - 10-Jul-26 |
| Sell* | 4,758 | 2,037.50p | Automatic Execution |
15:22:26 - 10-Jul-26 |
| Buy* | 1,609 | 2,039.50p | Suspected BUY Trade |
15:21:54 - 10-Jul-26 |
| Buy* | 19 | 2,039.50p | SI Trade |
15:21:44 - 10-Jul-26 |
| Sell* | 4 | 2,038.50p | SI Trade |
15:17:29 - 10-Jul-26 |
| Sell* | 149 | 2,038.125p | Negotiated Trade |
15:15:55 - 10-Jul-26 |
| Buy* | 159 | 2,041.375p | Suspected BUY Trade |
15:10:29 - 10-Jul-26 |
| Buy* | 5 | 2,041.50p | Automatic Execution |
15:10:24 - 10-Jul-26 |
| Unknown* | 0 | 2,041.50p | SI Trade |
15:05:20 - 10-Jul-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
14:59:05 - 10-Jul-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
14:50:27 - 10-Jul-26 |
| Buy* | 244 | 2,040.39p | Suspected BUY Trade |
14:50:05 - 10-Jul-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
14:36:17 - 10-Jul-26 |
| Buy* | 3 | 2,039.50p | SI Trade |
14:35:27 - 10-Jul-26 |
| Buy* | 12 | 2,038.959p | Suspected BUY Trade |
14:27:35 - 10-Jul-26 |
| Sell* | 246 | 2,036.00p | SI Trade |
14:17:10 - 10-Jul-26 |
| Buy* | 4 | 2,038.906p | Suspected BUY Trade |
14:02:30 - 10-Jul-26 |
| Buy* | 4 | 2,036.653p | Suspected BUY Trade |
13:56:47 - 10-Jul-26 |
| Buy* | 13 | 2,037.00p | SI Trade |
13:40:42 - 10-Jul-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
13:33:09 - 10-Jul-26 |
| Sell* | 44 | 2,034.00p | Negotiated Trade |
13:24:54 - 10-Jul-26 |
| Buy* | 100 | 2,034.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 50 | 2,034.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 100 | 2,034.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 734 | 2,034.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
12:42:28 - 10-Jul-26 |
| Buy* | 122 | 2,035.00p | SI Trade |
12:39:16 - 10-Jul-26 |
| Unknown* | 2 | 2,035.8779p | SI Trade Currency Conversion |
12:38:11 - 10-Jul-26 |
| Buy* | 4 | 2,035.00p | SI Trade |
12:37:38 - 10-Jul-26 |
| Unknown* | 0 | 2,033.74787p | SI Trade Currency Conversion |
12:35:48 - 10-Jul-26 |
| Buy* | 99 | 2,034.588p | Suspected BUY Trade |
12:30:45 - 10-Jul-26 |
| Buy* | 77 | 2,034.959p | Suspected BUY Trade |
11:59:54 - 10-Jul-26 |
| Buy* | 70 | 2,034.976p | Suspected BUY Trade |
11:59:54 - 10-Jul-26 |
| Buy* | 228 | 2,034.961p | Suspected BUY Trade |
11:59:54 - 10-Jul-26 |
| Buy* | 416 | 2,034.964p | Suspected BUY Trade |
11:59:53 - 10-Jul-26 |
| Buy* | 2 | 2,036.50p | SI Trade |
11:57:56 - 10-Jul-26 |
| Buy* | 3 | 2,035.00p | SI Trade |
11:55:49 - 10-Jul-26 |
| Buy* | 1,067 | 2,037.00p | Automatic Execution |
11:43:19 - 10-Jul-26 |
| Unknown* | 0 | 2,036.00p | SI Trade |
11:22:36 - 10-Jul-26 |
| Buy* | 245 | 2,035.999p | Ordinary |
11:20:05 - 10-Jul-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
11:14:45 - 10-Jul-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
11:14:27 - 10-Jul-26 |
| Sell* | 2 | 2,034.00p | SI Trade |
10:59:36 - 10-Jul-26 |
| Buy* | 540 | 2,033.921p | Ordinary |
10:45:32 - 10-Jul-26 |
| Buy* | 8 | 2,034.50p | SI Trade |
10:34:16 - 10-Jul-26 |
| Buy* | 167 | 2,034.321p | Ordinary |
10:33:46 - 10-Jul-26 |
| Buy* | 117 | 2,034.00p | SI Trade |
10:28:43 - 10-Jul-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
10:28:43 - 10-Jul-26 |
| Buy* | 117 | 2,034.50p | SI Trade |
10:23:26 - 10-Jul-26 |
| Buy* | 1 | 2,035.00p | SI Trade |
10:21:50 - 10-Jul-26 |
| Buy* | 12 | 2,035.00p | Suspected BUY Trade |
10:20:26 - 10-Jul-26 |
| Buy* | 142 | 2,034.458p | Ordinary |
10:17:44 - 10-Jul-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
10:17:26 - 10-Jul-26 |
| Buy* | 9 | 2,033.50p | Suspected BUY Trade |
10:10:55 - 10-Jul-26 |
| Buy* | 245 | 2,033.144p | SI Trade |
10:09:26 - 10-Jul-26 |
| Buy* | 14 | 2,038.00p | SI Trade |
10:05:31 - 10-Jul-26 |
| Buy* | 196 | 2,038.50p | Suspected BUY Trade |
10:05:12 - 10-Jul-26 |
| Buy* | 98 | 2,034.601p | Suspected BUY Trade |
10:04:45 - 10-Jul-26 |
| Buy* | 3,125 | 2,034.125p | Ordinary |
10:00:51 - 10-Jul-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
09:57:19 - 10-Jul-26 |
| Buy* | 4 | 2,033.50p | SI Trade |
09:55:01 - 10-Jul-26 |
| Buy* | 1 | 2,032.00p | Suspected BUY Trade |
09:31:03 - 10-Jul-26 |
| Buy* | 1 | 2,033.00p | Suspected BUY Trade |
09:30:25 - 10-Jul-26 |
| Buy* | 13 | 2,033.00p | Suspected BUY Trade |
09:30:08 - 10-Jul-26 |
| Unknown* | 0 | 2,032.50p | SI Trade |
09:22:16 - 10-Jul-26 |
| Buy* | 9 | 2,035.50p | Suspected BUY Trade |
08:39:30 - 10-Jul-26 |
| Buy* | 2 | 2,033.00p | Suspected BUY Trade |
08:35:06 - 10-Jul-26 |
| Buy* | 136 | 2,033.00p | Suspected BUY Trade |
08:34:09 - 10-Jul-26 |
| Sell* | 10 | 2,029.00p | SI Trade |
08:33:00 - 10-Jul-26 |
| Buy* | 5 | 2,035.00p | Suspected BUY Trade |
08:32:10 - 10-Jul-26 |
| Buy* | 245 | 2,034.70p | Suspected BUY Trade |
08:30:17 - 10-Jul-26 |
| Buy* | 2 | 2,033.238p | Suspected BUY Trade |
08:30:15 - 10-Jul-26 |
| Buy* | 1 | 2,033.00p | SI Trade |
08:24:19 - 10-Jul-26 |
| Buy* | 108 | 2,033.00p | SI Trade |
08:21:24 - 10-Jul-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:13:55 - 10-Jul-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:13:05 - 10-Jul-26 |
| Buy* | 1 | 2,032.50p | SI Trade |
08:09:42 - 10-Jul-26 |
| Buy* | 1 | 2,032.00p | SI Trade |
08:09:02 - 10-Jul-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:09:02 - 10-Jul-26 |
| Buy* | 1 | 2,032.00p | SI Trade |
08:06:07 - 10-Jul-26 |
| Buy* | 1 | 2,032.00p | SI Trade |
08:05:50 - 10-Jul-26 |
| Buy* | 2 | 2,032.00p | SI Trade |
08:05:50 - 10-Jul-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:05:50 - 10-Jul-26 |
| Unknown* | 0 | 2,030.76584p | SI Trade Currency Conversion |
08:04:59 - 10-Jul-26 |
| Buy* | 1 | 2,031.50p | SI Trade |
08:03:52 - 10-Jul-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:03:52 - 10-Jul-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:03:35 - 10-Jul-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:03:27 - 10-Jul-26 |
| Buy* | 5 | 2,031.50p | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:02:44 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:02:28 - 10-Jul-26 |
| Buy* | 9 | 2,031.00p | SI Trade |
08:02:28 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:02:13 - 10-Jul-26 |
| Buy* | 1 | 2,031.00p | SI Trade |
08:02:13 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:02:13 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:02:10 - 10-Jul-26 |
| Buy* | 1 | 2,031.00p | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:02:04 - 10-Jul-26 |
| Sell* | 5 | 2,028.50p | SI Trade |
08:02:04 - 10-Jul-26 |
| Buy* | 1 | 2,031.50p | SI Trade |
08:01:52 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:01:49 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:01:49 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:01:49 - 10-Jul-26 |
| Buy* | 1 | 2,031.00p | SI Trade |
08:01:49 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.19184p | SI Trade Currency Conversion |
08:01:32 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:01:30 - 10-Jul-26 |
| Buy* | 13 | 2,033.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 3 | 2,033.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 23 | 2,033.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 12 | 2,033.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 2 | 2,032.00p | SI Trade |
08:00:53 - 10-Jul-26 |
| Buy* | 2 | 2,031.00p | SI Trade |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 24 | 2,028.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 7 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 2 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 3 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 9 | 2,031.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 17 | 2,028.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 2,031.19184p | SI Trade Currency Conversion |
08:00:08 - 10-Jul-26 |
| Sell* | 3 | 2,031.00p | Uncrossing Trade |
16:35:01 - 09-Jul-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
16:21:03 - 09-Jul-26 |
| Buy* | 1 | 2,033.00p | SI Trade |
16:06:54 - 09-Jul-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
15:58:52 - 09-Jul-26 |
| Unknown* | 0 | 2,029.00p | SI Trade |
15:53:03 - 09-Jul-26 |
| Sell* | 3 | 2,028.075p | Negotiated Trade |
15:45:16 - 09-Jul-26 |
| Sell* | 6 | 2,025.00p | SI Trade |
15:27:16 - 09-Jul-26 |
| Buy* | 700 | 2,026.061p | Ordinary |
15:26:35 - 09-Jul-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
15:26:19 - 09-Jul-26 |
| Buy* | 438 | 2,031.075p | Suspected BUY Trade |
15:21:09 - 09-Jul-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
15:14:45 - 09-Jul-26 |
| Sell* | 1 | 2,026.00p | Automatic Execution |
15:14:14 - 09-Jul-26 |
| Sell* | 48 | 2,025.50p | SI Trade |
15:13:41 - 09-Jul-26 |
| Buy* | 4 | 2,027.29p | Suspected BUY Trade |
15:13:34 - 09-Jul-26 |
| Buy* | 4 | 2,027.272p | Suspected BUY Trade |
15:13:34 - 09-Jul-26 |
| Sell* | 187 | 2,025.50p | SI Trade |
15:13:24 - 09-Jul-26 |
| Sell* | 206 | 2,025.00p | Automatic Execution |
15:13:00 - 09-Jul-26 |
| Sell* | 3,339 | 2,025.50p | Automatic Execution |
15:13:00 - 09-Jul-26 |
| Sell* | 2,226 | 2,025.50p | Automatic Execution |
15:13:00 - 09-Jul-26 |
| Sell* | 1,500 | 2,026.59p | Negotiated Trade |
15:12:07 - 09-Jul-26 |
| Sell* | 6,341 | 2,026.00p | Negotiated Trade |
15:11:02 - 09-Jul-26 |
| Buy* | 114 | 2,029.40p | Suspected BUY Trade |
15:04:53 - 09-Jul-26 |
| Unknown* | 0 | 2,030.50p | SI Trade |
15:01:03 - 09-Jul-26 |
| Sell* | 9 | 2,027.65p | Negotiated Trade |
15:00:19 - 09-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
14:55:32 - 09-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
14:55:22 - 09-Jul-26 |
| Sell* | 150 | 2,030.00p | SI Trade |
14:54:25 - 09-Jul-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
14:53:28 - 09-Jul-26 |
| Unknown* | 0 | 2,025.90587p | SI Trade Currency Conversion |
14:43:30 - 09-Jul-26 |
| Buy* | 33 | 2,033.00p | SI Trade |
14:41:02 - 09-Jul-26 |
| Buy* | 53 | 2,028.19p | Suspected BUY Trade |
14:40:46 - 09-Jul-26 |
| Buy* | 44 | 2,030.50p | SI Trade |
14:39:00 - 09-Jul-26 |
| Buy* | 938 | 2,023.885p | SI Trade |
14:32:09 - 09-Jul-26 |
| Sell* | 70 | 2,025.00p | Automatic Execution |
14:30:42 - 09-Jul-26 |
| Sell* | 130 | 2,025.00p | Automatic Execution |
14:30:35 - 09-Jul-26 |
| Sell* | 9 | 2,025.125p | Negotiated Trade |
14:11:20 - 09-Jul-26 |
| Sell* | 1 | 2,025.125p | Negotiated Trade |
14:11:17 - 09-Jul-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
13:55:28 - 09-Jul-26 |
| Buy* | 9 | 2,027.00p | Suspected BUY Trade |
13:35:34 - 09-Jul-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
13:23:31 - 09-Jul-26 |
| Buy* | 160 | 2,026.00p | SI Trade |
13:21:23 - 09-Jul-26 |
| Buy* | 133 | 2,025.50p | SI Trade |
13:21:20 - 09-Jul-26 |
| Buy* | 554 | 2,025.50p | Automatic Execution |
13:21:20 - 09-Jul-26 |
| Buy* | 228 | 2,025.50p | SI Trade |
13:19:15 - 09-Jul-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
13:18:28 - 09-Jul-26 |
| Unknown* | 0 | 2,024.19985p | SI Trade Currency Conversion |
13:14:44 - 09-Jul-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
12:42:38 - 09-Jul-26 |
| Buy* | 165 | 2,024.00p | SI Trade |
12:40:39 - 09-Jul-26 |