| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,563 | 2,162.00p | Suspected BUY Trade |
16:35:07 - 10-Jul-26 |
| Sell* | 454 | 2,159.50p | Automatic Execution |
16:29:44 - 10-Jul-26 |
| Unknown* | 1 | 2,160.50p | OTC Trade |
16:29:01 - 10-Jul-26 |
| Sell* | 33 | 2,159.00p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 2 | 2,160.50p | SI Trade |
16:22:52 - 10-Jul-26 |
| Buy* | 958 | 2,159.50p | Automatic Execution |
16:21:19 - 10-Jul-26 |
| Buy* | 1,178 | 2,159.50p | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 10 | 2,159.00p | Automatic Execution |
16:19:25 - 10-Jul-26 |
| Buy* | 544 | 2,157.50p | Automatic Execution |
16:15:20 - 10-Jul-26 |
| Buy* | 97 | 2,157.50p | Automatic Execution |
16:15:20 - 10-Jul-26 |
| Buy* | 155 | 2,157.50p | Automatic Execution |
16:15:20 - 10-Jul-26 |
| Sell* | 2,180 | 2,155.00p | Automatic Execution |
16:10:33 - 10-Jul-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
16:10:22 - 10-Jul-26 |
| Buy* | 863 | 2,158.50p | Automatic Execution |
15:57:56 - 10-Jul-26 |
| Unknown* | 0 | 2,159.50p | OTC Trade |
15:55:14 - 10-Jul-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:53:54 - 10-Jul-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:53:54 - 10-Jul-26 |
| Sell* | 24 | 2,156.70p | SI Trade |
15:48:03 - 10-Jul-26 |
| Buy* | 253 | 2,157.00p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 1,330 | 2,156.50p | Automatic Execution |
15:38:36 - 10-Jul-26 |
| Buy* | 5 | 2,157.00p | Automatic Execution |
15:37:29 - 10-Jul-26 |
| Buy* | 14,693 | 2,153.50p | Automatic Execution |
15:34:08 - 10-Jul-26 |
| Buy* | 30 | 2,153.50p | Automatic Execution |
15:34:08 - 10-Jul-26 |
| Sell* | 100 | 2,152.50p | Automatic Execution |
15:34:08 - 10-Jul-26 |
| Sell* | 30 | 2,152.50p | Automatic Execution |
15:34:08 - 10-Jul-26 |
| Buy* | 5,871 | 2,153.50p | Automatic Execution |
15:34:08 - 10-Jul-26 |
| Buy* | 6,541 | 2,153.50p | Automatic Execution |
15:34:08 - 10-Jul-26 |
| Sell* | 1,565 | 2,158.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:27:51 - 10-Jul-26 |
| Buy* | 3 | 2,160.00p | Automatic Execution |
15:15:01 - 10-Jul-26 |
| Sell* | 670 | 2,157.00p | Automatic Execution |
14:36:47 - 10-Jul-26 |
| Buy* | 5,871 | 2,157.00p | Automatic Execution |
14:36:47 - 10-Jul-26 |
| Sell* | 6,541 | 2,157.00p | Automatic Execution |
14:36:45 - 10-Jul-26 |
| Buy* | 6,541 | 2,157.50p | Automatic Execution |
14:36:33 - 10-Jul-26 |
| Buy* | 4,535 | 2,157.50p | Automatic Execution |
14:36:23 - 10-Jul-26 |
| Buy* | 2,006 | 2,157.50p | Automatic Execution |
14:36:23 - 10-Jul-26 |
| Sell* | 3 | 2,157.00p | Automatic Execution |
14:35:58 - 10-Jul-26 |
| Sell* | 552 | 2,157.45p | Ordinary |
14:09:34 - 10-Jul-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
13:43:37 - 10-Jul-26 |
| Buy* | 5 | 2,159.00p | SI Trade |
13:32:53 - 10-Jul-26 |
| Sell* | 4 | 2,156.50p | SI Trade |
13:19:30 - 10-Jul-26 |
| Buy* | 1,749 | 2,154.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 3,250 | 2,152.137p | Ordinary |
12:43:30 - 10-Jul-26 |
| Sell* | 5 | 2,152.50p | Ordinary |
12:28:12 - 10-Jul-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
12:23:54 - 10-Jul-26 |
| Sell* | 3 | 2,153.30p | Ordinary |
12:21:22 - 10-Jul-26 |
| Unknown* | 0 | 2,158.66011p | SI Trade Currency Conversion |
12:14:33 - 10-Jul-26 |
| Buy* | 1 | 2,154.00p | SI Trade |
12:02:43 - 10-Jul-26 |
| Sell* | 322 | 2,152.496p | Ordinary |
11:51:59 - 10-Jul-26 |
| Sell* | 4 | 2,153.00p | SI Trade |
11:46:51 - 10-Jul-26 |
| Sell* | 420 | 2,153.20p | Ordinary |
11:41:18 - 10-Jul-26 |
| Sell* | 1,000 | 2,151.93p | SI Trade |
11:19:33 - 10-Jul-26 |
| Sell* | 3 | 2,152.50p | Automatic Execution |
10:40:19 - 10-Jul-26 |
| Buy* | 855 | 2,153.00p | Automatic Execution |
10:39:08 - 10-Jul-26 |
| Sell* | 69 | 2,152.95p | Ordinary |
10:37:55 - 10-Jul-26 |
| Sell* | 383 | 2,152.601p | Negotiated Trade |
10:37:52 - 10-Jul-26 |
| Buy* | 126 | 2,155.00p | SI Trade |
10:33:45 - 10-Jul-26 |
| Unknown* | 3 | 2,155.00p | OTC Trade |
10:25:37 - 10-Jul-26 |
| Buy* | 3 | 2,155.00p | SI Trade |
10:25:37 - 10-Jul-26 |
| Buy* | 1,728 | 2,155.00p | Automatic Execution |
10:18:53 - 10-Jul-26 |
| Buy* | 14,693 | 2,155.00p | Automatic Execution |
10:18:53 - 10-Jul-26 |
| Buy* | 5,871 | 2,155.00p | Automatic Execution |
10:18:53 - 10-Jul-26 |
| Buy* | 460 | 2,155.00p | Automatic Execution |
10:18:53 - 10-Jul-26 |
| Buy* | 1,536 | 2,155.00p | Automatic Execution |
10:18:45 - 10-Jul-26 |
| Buy* | 5,871 | 2,155.00p | Automatic Execution |
10:18:45 - 10-Jul-26 |
| Buy* | 14,693 | 2,155.00p | Automatic Execution |
10:18:45 - 10-Jul-26 |
| Buy* | 107 | 2,154.50p | SI Trade |
10:17:44 - 10-Jul-26 |
| Sell* | 3,843 | 2,152.50p | Automatic Execution |
10:14:18 - 10-Jul-26 |
| Buy* | 460 | 2,152.50p | Automatic Execution |
10:14:18 - 10-Jul-26 |
| Buy* | 427 | 2,151.50p | Automatic Execution |
10:13:53 - 10-Jul-26 |
| Buy* | 427 | 2,151.50p | Automatic Execution |
10:13:53 - 10-Jul-26 |
| Buy* | 4 | 2,151.50p | SI Trade |
10:10:57 - 10-Jul-26 |
| Buy* | 850 | 2,152.20p | Ordinary |
10:03:24 - 10-Jul-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
09:52:18 - 10-Jul-26 |
| Sell* | 1,724 | 2,152.50p | Automatic Execution |
09:35:33 - 10-Jul-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
09:32:35 - 10-Jul-26 |
| Buy* | 8 | 2,156.00p | Ordinary |
09:31:09 - 10-Jul-26 |
| Sell* | 1,000 | 2,153.782p | Ordinary |
09:30:49 - 10-Jul-26 |
| Buy* | 2 | 2,156.50p | Ordinary |
09:30:08 - 10-Jul-26 |
| Buy* | 1 | 2,159.00p | Ordinary |
09:12:31 - 10-Jul-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
09:08:31 - 10-Jul-26 |
| Sell* | 5,957 | 2,153.562p | Ordinary |
09:00:00 - 10-Jul-26 |
| Sell* | 5 | 2,151.75p | Ordinary |
08:55:52 - 10-Jul-26 |
| Sell* | 583 | 2,153.50p | Automatic Execution |
08:55:04 - 10-Jul-26 |
| Sell* | 1,166 | 2,153.50p | Automatic Execution |
08:55:04 - 10-Jul-26 |
| Buy* | 460 | 2,153.50p | Automatic Execution |
08:55:04 - 10-Jul-26 |
| Buy* | 460 | 2,153.00p | Automatic Execution |
08:55:00 - 10-Jul-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:54:27 - 10-Jul-26 |
| Buy* | 2,120 | 2,151.00p | Automatic Execution |
08:48:42 - 10-Jul-26 |
| Buy* | 2,120 | 2,151.00p | Automatic Execution |
08:48:42 - 10-Jul-26 |
| Sell* | 1,710 | 2,151.00p | Automatic Execution |
08:48:42 - 10-Jul-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:45:11 - 10-Jul-26 |
| Sell* | 4,107 | 2,154.50p | Automatic Execution |
08:44:02 - 10-Jul-26 |
| Sell* | 5,871 | 2,155.00p | Automatic Execution |
08:43:40 - 10-Jul-26 |
| Sell* | 5,871 | 2,155.00p | Automatic Execution |
08:42:51 - 10-Jul-26 |
| Sell* | 14,693 | 2,155.00p | Automatic Execution |
08:42:51 - 10-Jul-26 |
| Buy* | 2,832 | 2,155.50p | Automatic Execution |
08:42:18 - 10-Jul-26 |
| Buy* | 4,600 | 2,155.50p | Automatic Execution |
08:42:18 - 10-Jul-26 |
| Sell* | 5,871 | 2,155.50p | Automatic Execution |
08:42:18 - 10-Jul-26 |
| Sell* | 2,369 | 2,155.50p | Automatic Execution |
08:42:18 - 10-Jul-26 |
| Buy* | 1 | 2,160.605p | Ordinary |
08:29:01 - 10-Jul-26 |
| Sell* | 1,909 | 2,160.00p | Automatic Execution |
08:27:28 - 10-Jul-26 |
| Sell* | 3 | 2,160.00p | Automatic Execution |
08:27:28 - 10-Jul-26 |
| Buy* | 651 | 2,160.50p | Automatic Execution |
08:17:40 - 10-Jul-26 |
| Buy* | 2,100 | 2,160.50p | Automatic Execution |
08:17:40 - 10-Jul-26 |
| Buy* | 5,871 | 2,160.00p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 14,693 | 2,160.00p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 5,871 | 2,160.00p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 14,693 | 2,160.00p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 533 | 2,160.00p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 100 | 2,160.00p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Sell* | 100 | 2,158.50p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 5,871 | 2,160.00p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 14,693 | 2,160.00p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 2,100 | 2,160.00p | Automatic Execution |
08:17:28 - 10-Jul-26 |
| Buy* | 5,871 | 2,159.50p | Automatic Execution |
08:17:17 - 10-Jul-26 |
| Buy* | 346 | 2,159.50p | Automatic Execution |
08:17:17 - 10-Jul-26 |
| Sell* | 825 | 2,159.00p | Automatic Execution |
08:16:38 - 10-Jul-26 |
| Sell* | 1,590 | 2,159.00p | Automatic Execution |
08:16:38 - 10-Jul-26 |
| Buy* | 1,185 | 2,159.00p | Automatic Execution |
08:16:38 - 10-Jul-26 |
| Buy* | 364 | 2,159.00p | Automatic Execution |
08:16:38 - 10-Jul-26 |
| Buy* | 1,000 | 2,154.00p | Automatic Execution |
08:13:54 - 10-Jul-26 |
| Sell* | 1,191 | 2,154.50p | Automatic Execution |
08:13:04 - 10-Jul-26 |
| Buy* | 1,000 | 2,156.00p | Automatic Execution |
08:09:47 - 10-Jul-26 |
| Buy* | 173 | 2,156.50p | Automatic Execution |
08:09:14 - 10-Jul-26 |
| Buy* | 1,656 | 2,156.50p | Automatic Execution |
08:09:14 - 10-Jul-26 |
| Buy* | 644 | 2,156.50p | Automatic Execution |
08:09:14 - 10-Jul-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:06:24 - 10-Jul-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:02:53 - 10-Jul-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:02:50 - 10-Jul-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:02:50 - 10-Jul-26 |
| Buy* | 2,180 | 2,153.50p | Automatic Execution |
08:02:05 - 10-Jul-26 |
| Buy* | 1 | 2,158.50p | SI Trade |
08:01:55 - 10-Jul-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:00:35 - 10-Jul-26 |
| Sell* | 1 | 2,148.50p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 5 | 2,156.00p | OTC Trade |
08:00:14 - 10-Jul-26 |
| Unknown* | 1 | 2,156.00p | OTC Trade |
08:00:14 - 10-Jul-26 |
| Unknown* | 1 | 2,156.00p | OTC Trade |
08:00:14 - 10-Jul-26 |
| Buy* | 9,550 | 2,154.00p | Suspected BUY Trade |
08:00:12 - 10-Jul-26 |
| Buy* | 22,032 | 2,149.50p | Suspected BUY Trade |
16:35:25 - 09-Jul-26 |
| Unknown* | 7 | 2,149.75p | SI Trade |
16:29:02 - 09-Jul-26 |
| Unknown* | 7 | 2,149.75p | OTC Trade |
16:29:02 - 09-Jul-26 |
| Sell* | 901 | 2,148.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 747 | 2,149.00p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 1,119 | 2,149.00p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 1,463 | 2,149.972p | Ordinary |
16:17:12 - 09-Jul-26 |
| Sell* | 14,141 | 2,149.50p | Automatic Execution |
16:15:54 - 09-Jul-26 |
| Sell* | 5,859 | 2,149.50p | Automatic Execution |
16:15:54 - 09-Jul-26 |
| Buy* | 7 | 2,151.00p | SI Trade |
16:10:55 - 09-Jul-26 |
| Sell* | 245 | 2,148.80p | Negotiated Trade |
16:05:52 - 09-Jul-26 |
| Sell* | 2,236 | 2,148.00p | Automatic Execution |
16:02:09 - 09-Jul-26 |
| Sell* | 5,859 | 2,148.00p | Automatic Execution |
16:02:09 - 09-Jul-26 |
| Unknown* | 1 | 2,148.00p | OTC Trade |
16:01:08 - 09-Jul-26 |
| Unknown* | 3 | 2,147.00p | OTC Trade |
15:59:45 - 09-Jul-26 |
| Sell* | 4,141 | 2,147.00p | Automatic Execution |
15:59:45 - 09-Jul-26 |
| Sell* | 5,859 | 2,147.00p | Automatic Execution |
15:59:45 - 09-Jul-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
15:58:17 - 09-Jul-26 |
| Buy* | 76 | 2,145.00p | Automatic Execution |
15:52:58 - 09-Jul-26 |
| Buy* | 77 | 2,145.00p | Automatic Execution |
15:52:58 - 09-Jul-26 |
| Sell* | 5,859 | 2,145.00p | Automatic Execution |
15:52:58 - 09-Jul-26 |
| Sell* | 14,673 | 2,145.00p | Automatic Execution |
15:52:58 - 09-Jul-26 |
| Sell* | 4,200 | 2,145.00p | Automatic Execution |
15:52:58 - 09-Jul-26 |
| Buy* | 4,135 | 2,144.00p | Automatic Execution |
15:24:38 - 09-Jul-26 |
| Buy* | 321 | 2,144.00p | Automatic Execution |
15:24:38 - 09-Jul-26 |
| Sell* | 2 | 2,142.00p | SI Trade |
15:23:19 - 09-Jul-26 |
| Buy* | 4,895 | 2,144.50p | Ordinary |
15:13:06 - 09-Jul-26 |
| Sell* | 1 | 2,142.75p | Ordinary |
15:09:53 - 09-Jul-26 |
| Sell* | 285 | 2,140.50p | Automatic Execution |
15:03:52 - 09-Jul-26 |
| Sell* | 13,281 | 2,141.00p | Automatic Execution |
15:03:52 - 09-Jul-26 |
| Sell* | 4,200 | 2,141.00p | Automatic Execution |
15:03:52 - 09-Jul-26 |
| Sell* | 5,859 | 2,141.50p | Automatic Execution |
15:03:52 - 09-Jul-26 |
| Buy* | 1 | 2,143.25p | Ordinary |
15:02:58 - 09-Jul-26 |
| Buy* | 500 | 2,142.00p | Automatic Execution |
15:00:00 - 09-Jul-26 |
| Sell* | 5,016 | 2,138.976p | Ordinary |
14:46:47 - 09-Jul-26 |
| Sell* | 998 | 2,138.19p | Ordinary |
14:45:06 - 09-Jul-26 |
| Sell* | 1 | 2,135.50p | SI Trade |
14:32:14 - 09-Jul-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
14:30:37 - 09-Jul-26 |
| Buy* | 87 | 2,138.065p | Ordinary |
14:11:05 - 09-Jul-26 |
| Sell* | 151 | 2,137.176p | Ordinary |
14:10:59 - 09-Jul-26 |
| Unknown* | 0 | 2,135.50p | SI Trade |
13:55:35 - 09-Jul-26 |
| Unknown* | 0 | 2,135.00p | OTC Trade |
13:53:38 - 09-Jul-26 |
| Unknown* | 0 | 2,135.00p | OTC Trade |
13:53:38 - 09-Jul-26 |
| Unknown* | 0 | 2,135.00p | OTC Trade |
13:53:38 - 09-Jul-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
13:49:42 - 09-Jul-26 |
| Sell* | 720 | 2,134.50p | Automatic Execution |
13:43:14 - 09-Jul-26 |
| Buy* | 479 | 2,134.50p | Automatic Execution |
13:43:14 - 09-Jul-26 |
| Buy* | 479 | 2,134.50p | Automatic Execution |
13:43:14 - 09-Jul-26 |
| Sell* | 14,673 | 2,134.50p | Automatic Execution |
13:43:14 - 09-Jul-26 |
| Sell* | 5,859 | 2,134.50p | Automatic Execution |
13:43:14 - 09-Jul-26 |
| Sell* | 2,790 | 2,134.50p | Automatic Execution |
13:43:14 - 09-Jul-26 |
| Buy* | 1 | 2,136.50p | Automatic Execution |
13:42:26 - 09-Jul-26 |
| Buy* | 747 | 2,135.00p | Automatic Execution |
13:42:11 - 09-Jul-26 |
| Buy* | 2,300 | 2,135.00p | Automatic Execution |
13:42:10 - 09-Jul-26 |
| Buy* | 6,093 | 2,135.00p | Automatic Execution |
13:42:10 - 09-Jul-26 |
| Sell* | 14,673 | 2,135.00p | Automatic Execution |
13:42:10 - 09-Jul-26 |
| Sell* | 14,673 | 2,135.00p | Automatic Execution |
13:41:55 - 09-Jul-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
13:39:16 - 09-Jul-26 |
| Buy* | 2,066 | 2,135.00p | Automatic Execution |
13:37:53 - 09-Jul-26 |
| Unknown* | 0 | 2,133.50p | OTC Trade |
13:34:28 - 09-Jul-26 |