| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,422 | 3,186.25p | Suspected BUY Trade |
16:35:06 - 10-Jul-26 |
| Sell* | 45 | 3,186.50p | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Buy* | 316 | 3,188.124p | Ordinary |
16:26:11 - 10-Jul-26 |
| Buy* | 2 | 3,189.50p | SI Trade |
16:26:03 - 10-Jul-26 |
| Buy* | 2 | 3,189.50p | SI Trade |
16:25:54 - 10-Jul-26 |
| Buy* | 5 | 3,189.50p | Automatic Execution |
16:25:54 - 10-Jul-26 |
| Buy* | 42 | 3,189.50p | Automatic Execution |
16:25:45 - 10-Jul-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
16:16:41 - 10-Jul-26 |
| Buy* | 43 | 3,179.391p | Ordinary |
16:10:13 - 10-Jul-26 |
| Buy* | 19 | 3,177.4999p | Suspected BUY Trade |
16:05:40 - 10-Jul-26 |
| Sell* | 65 | 3,173.4467p | Negotiated Trade |
16:04:35 - 10-Jul-26 |
| Sell* | 254 | 3,174.197p | Negotiated Trade |
16:02:36 - 10-Jul-26 |
| Sell* | 1 | 3,175.975p | Negotiated Trade |
15:55:10 - 10-Jul-26 |
| Sell* | 43 | 3,174.286p | Ordinary |
15:53:51 - 10-Jul-26 |
| Sell* | 550 | 3,174.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 3,357 | 3,175.25p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 188 | 3,176.437p | Ordinary |
15:28:47 - 10-Jul-26 |
| Buy* | 787 | 3,173.563p | Suspected BUY Trade |
15:23:51 - 10-Jul-26 |
| Sell* | 353 | 3,170.188p | Negotiated Trade |
15:23:42 - 10-Jul-26 |
| Buy* | 75 | 3,172.871p | Ordinary |
15:21:23 - 10-Jul-26 |
| Buy* | 49 | 3,173.922p | Ordinary |
15:17:34 - 10-Jul-26 |
| Sell* | 13 | 3,170.50p | SI Trade |
15:15:21 - 10-Jul-26 |
| Buy* | 47 | 3,172.688p | Suspected BUY Trade |
15:14:21 - 10-Jul-26 |
| Sell* | 44 | 3,171.812p | Ordinary |
15:10:13 - 10-Jul-26 |
| Buy* | 34 | 3,175.725p | Suspected BUY Trade |
15:09:16 - 10-Jul-26 |
| Sell* | 1 | 3,171.013p | Negotiated Trade |
15:04:44 - 10-Jul-26 |
| Buy* | 4 | 3,175.7374p | Suspected BUY Trade |
15:04:37 - 10-Jul-26 |
| Buy* | 528 | 3,176.50p | Automatic Execution |
14:48:03 - 10-Jul-26 |
| Buy* | 49 | 3,172.332p | Ordinary |
14:44:40 - 10-Jul-26 |
| Buy* | 28 | 3,177.374p | Ordinary |
14:23:56 - 10-Jul-26 |
| Sell* | 3 | 3,175.635p | Negotiated Trade |
14:21:53 - 10-Jul-26 |
| Buy* | 704 | 3,175.99p | Ordinary |
14:20:52 - 10-Jul-26 |
| Buy* | 217 | 3,176.25p | Automatic Execution |
14:17:22 - 10-Jul-26 |
| Buy* | 681 | 3,173.8749p | Suspected BUY Trade |
14:13:00 - 10-Jul-26 |
| Sell* | 34 | 3,171.6376p | Negotiated Trade |
14:12:25 - 10-Jul-26 |
| Buy* | 46 | 3,173.6374p | Suspected BUY Trade |
14:11:42 - 10-Jul-26 |
| Sell* | 9 | 3,171.6001p | Negotiated Trade |
14:11:19 - 10-Jul-26 |
| Sell* | 12 | 3,171.6251p | Negotiated Trade |
14:10:56 - 10-Jul-26 |
| Buy* | 305 | 3,173.6374p | Suspected BUY Trade |
14:10:30 - 10-Jul-26 |
| Buy* | 441 | 3,173.10p | Suspected BUY Trade |
14:09:56 - 10-Jul-26 |
| Sell* | 3 | 3,172.5302p | Negotiated Trade |
14:09:51 - 10-Jul-26 |
| Sell* | 62 | 3,171.938p | Negotiated Trade |
14:00:04 - 10-Jul-26 |
| Buy* | 147 | 3,173.415p | Ordinary |
13:59:54 - 10-Jul-26 |
| Buy* | 148 | 3,174.827p | Ordinary |
13:57:43 - 10-Jul-26 |
| Buy* | 1,575 | 3,175.25p | Automatic Execution |
13:49:34 - 10-Jul-26 |
| Buy* | 38 | 3,174.438p | Suspected BUY Trade |
13:41:25 - 10-Jul-26 |
| Sell* | 839 | 3,175.75p | Automatic Execution |
13:19:00 - 10-Jul-26 |
| Sell* | 97 | 3,175.50p | Automatic Execution |
13:17:05 - 10-Jul-26 |
| Buy* | 1,575 | 3,176.25p | Automatic Execution |
13:17:05 - 10-Jul-26 |
| Buy* | 294 | 3,176.921p | Ordinary |
13:16:51 - 10-Jul-26 |
| Sell* | 148 | 3,169.00p | Automatic Execution |
13:04:36 - 10-Jul-26 |
| Buy* | 4 | 3,174.6499p | Suspected BUY Trade |
13:00:10 - 10-Jul-26 |
| Sell* | 3,309 | 3,172.75p | Automatic Execution |
12:55:40 - 10-Jul-26 |
| Buy* | 28 | 3,175.135p | Ordinary |
12:51:59 - 10-Jul-26 |
| Buy* | 28 | 3,175.086p | Ordinary |
12:50:22 - 10-Jul-26 |
| Sell* | 35 | 3,174.00p | Automatic Execution |
12:42:58 - 10-Jul-26 |
| Buy* | 1,575 | 3,174.25p | Automatic Execution |
12:37:39 - 10-Jul-26 |
| Buy* | 708 | 3,174.25p | Automatic Execution |
12:37:39 - 10-Jul-26 |
| Buy* | 1,575 | 3,174.25p | Automatic Execution |
12:37:39 - 10-Jul-26 |
| Buy* | 1,151 | 3,174.00p | Automatic Execution |
12:32:56 - 10-Jul-26 |
| Buy* | 1,426 | 3,175.25p | Automatic Execution |
12:25:53 - 10-Jul-26 |
| Buy* | 73 | 3,176.65p | Suspected BUY Trade |
12:24:42 - 10-Jul-26 |
| Buy* | 550 | 3,175.50p | Automatic Execution |
12:22:35 - 10-Jul-26 |
| Buy* | 2 | 3,175.25p | Automatic Execution |
12:22:24 - 10-Jul-26 |
| Buy* | 550 | 3,175.25p | Automatic Execution |
12:22:24 - 10-Jul-26 |
| Sell* | 2 | 3,175.075p | Negotiated Trade |
12:18:55 - 10-Jul-26 |
| Sell* | 14 | 3,175.488p | Negotiated Trade |
12:13:10 - 10-Jul-26 |
| Buy* | 1 | 3,174.35p | Suspected BUY Trade |
12:09:25 - 10-Jul-26 |
| Sell* | 14 | 3,173.35p | Negotiated Trade |
12:08:38 - 10-Jul-26 |
| Buy* | 100 | 3,173.92p | Ordinary |
12:08:23 - 10-Jul-26 |
| Buy* | 1 | 3,173.4124p | Suspected BUY Trade |
12:04:39 - 10-Jul-26 |
| Buy* | 2,362 | 3,174.25p | Automatic Execution |
11:40:17 - 10-Jul-26 |
| Buy* | 2,362 | 3,174.50p | Automatic Execution |
11:37:21 - 10-Jul-26 |
| Buy* | 19 | 3,173.856p | Ordinary |
11:36:47 - 10-Jul-26 |
| Buy* | 841 | 3,173.25p | Automatic Execution |
11:30:12 - 10-Jul-26 |
| Buy* | 240 | 3,171.263p | Suspected BUY Trade |
11:22:32 - 10-Jul-26 |
| Buy* | 186 | 3,170.575p | Ordinary |
11:17:18 - 10-Jul-26 |
| Sell* | 2 | 3,168.9875p | Negotiated Trade |
11:11:21 - 10-Jul-26 |
| Buy* | 680 | 3,170.625p | Suspected BUY Trade |
11:08:35 - 10-Jul-26 |
| Buy* | 550 | 3,165.75p | Automatic Execution |
10:48:31 - 10-Jul-26 |
| Buy* | 550 | 3,164.25p | Automatic Execution |
10:44:52 - 10-Jul-26 |
| Buy* | 164 | 3,164.9124p | Suspected BUY Trade |
10:37:47 - 10-Jul-26 |
| Sell* | 3 | 3,163.338p | Negotiated Trade |
10:37:45 - 10-Jul-26 |
| Buy* | 475 | 3,165.75p | Result of RFQ |
10:22:31 - 10-Jul-26 |
| Buy* | 1,864 | 3,163.528p | Ordinary |
10:09:14 - 10-Jul-26 |
| Sell* | 68 | 3,160.75p | Automatic Execution |
10:08:28 - 10-Jul-26 |
| Buy* | 68 | 3,162.75p | Automatic Execution |
10:08:28 - 10-Jul-26 |
| Unknown* | 902 | 3,157.07526p | SI Trade Currency Conversion |
10:03:26 - 10-Jul-26 |
| Buy* | 439 | 3,163.75p | SI Trade |
10:03:26 - 10-Jul-26 |
| Sell* | 1 | 3,160.688p | Negotiated Trade |
10:02:40 - 10-Jul-26 |
| Sell* | 9 | 3,160.20p | Negotiated Trade |
10:01:33 - 10-Jul-26 |
| Buy* | 167 | 3,163.6999p | Suspected BUY Trade |
10:01:20 - 10-Jul-26 |
| Sell* | 11 | 3,163.75p | Negotiated Trade |
09:54:12 - 10-Jul-26 |
| Sell* | 532 | 3,163.00p | Automatic Execution |
09:52:12 - 10-Jul-26 |
| Sell* | 267 | 3,162.50p | Automatic Execution |
09:49:37 - 10-Jul-26 |
| Sell* | 64 | 3,164.25p | Result of RFQ |
09:48:58 - 10-Jul-26 |
| Sell* | 153 | 3,156.885p | Ordinary |
09:39:00 - 10-Jul-26 |
| Sell* | 338 | 3,158.795p | Negotiated Trade |
09:31:04 - 10-Jul-26 |
| Sell* | 41 | 3,155.764p | Negotiated Trade |
09:09:43 - 10-Jul-26 |
| Buy* | 191 | 3,158.507p | Ordinary |
09:01:07 - 10-Jul-26 |
| Sell* | 3 | 3,159.975p | Negotiated Trade |
08:45:51 - 10-Jul-26 |
| Buy* | 585 | 3,163.75p | Result of RFQ |
08:34:09 - 10-Jul-26 |
| Buy* | 50 | 3,164.75p | Automatic Execution |
08:33:59 - 10-Jul-26 |
| Buy* | 50 | 3,164.75p | Automatic Execution |
08:33:53 - 10-Jul-26 |
| Buy* | 49 | 3,164.6499p | Suspected BUY Trade |
08:33:49 - 10-Jul-26 |
| Buy* | 50 | 3,164.75p | Automatic Execution |
08:33:42 - 10-Jul-26 |
| Buy* | 50 | 3,164.75p | Automatic Execution |
08:33:39 - 10-Jul-26 |
| Buy* | 50 | 3,164.50p | Automatic Execution |
08:33:25 - 10-Jul-26 |
| Buy* | 50 | 3,164.50p | Automatic Execution |
08:33:19 - 10-Jul-26 |
| Buy* | 50 | 3,164.50p | Automatic Execution |
08:33:07 - 10-Jul-26 |
| Buy* | 50 | 3,164.50p | Automatic Execution |
08:33:01 - 10-Jul-26 |
| Buy* | 50 | 3,164.50p | Automatic Execution |
08:32:49 - 10-Jul-26 |
| Buy* | 1,035 | 3,164.371p | Suspected BUY Trade |
08:32:20 - 10-Jul-26 |
| Buy* | 654 | 3,162.762p | Ordinary |
08:23:26 - 10-Jul-26 |
| Sell* | 666 | 3,160.977p | Negotiated Trade |
08:22:52 - 10-Jul-26 |
| Buy* | 37 | 3,163.0624p | Suspected BUY Trade |
08:16:18 - 10-Jul-26 |
| Buy* | 126 | 3,163.75p | Automatic Execution |
08:04:41 - 10-Jul-26 |
| Unknown* | 0 | 3,163.00p | SI Trade |
08:02:30 - 10-Jul-26 |
| Unknown* | 0 | 3,165.00p | SI Trade |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | 3,163.50p | SI Trade |
08:02:14 - 10-Jul-26 |
| Buy* | 276 | 3,164.276p | Ordinary |
08:01:15 - 10-Jul-26 |
| Unknown* | 0 | 3,166.25p | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 28 | 3,164.197p | Ordinary |
08:01:07 - 10-Jul-26 |
| Unknown* | 0 | 3,167.75p | SI Trade |
08:00:50 - 10-Jul-26 |
| Buy* | 3 | 3,168.50p | SI Trade |
08:00:49 - 10-Jul-26 |
| Unknown* | 0 | 3,168.50p | SI Trade |
08:00:49 - 10-Jul-26 |
| Unknown* | 0 | 3,168.50p | SI Trade |
08:00:49 - 10-Jul-26 |
| Sell* | 4 | 3,145.00p | SI Trade |
08:00:49 - 10-Jul-26 |
| Sell* | 3 | 3,146.425p | Negotiated Trade |
08:00:22 - 10-Jul-26 |
| Buy* | 1,686 | 3,155.75p | Suspected BUY Trade |
16:35:20 - 09-Jul-26 |
| Sell* | 625 | 3,153.75p | Automatic Execution |
16:28:58 - 09-Jul-26 |
| Buy* | 267 | 3,155.50p | Automatic Execution |
16:28:58 - 09-Jul-26 |
| Buy* | 19 | 3,152.1124p | Suspected BUY Trade |
16:04:16 - 09-Jul-26 |
| Buy* | 250 | 3,149.25p | Automatic Execution |
15:59:17 - 09-Jul-26 |
| Buy* | 125 | 3,149.25p | Automatic Execution |
15:59:15 - 09-Jul-26 |
| Buy* | 125 | 3,148.50p | Automatic Execution |
15:58:08 - 09-Jul-26 |
| Buy* | 550 | 3,147.50p | Automatic Execution |
15:46:56 - 09-Jul-26 |
| Buy* | 3 | 3,142.8499p | Suspected BUY Trade |
15:34:44 - 09-Jul-26 |
| Buy* | 190 | 3,143.3374p | Suspected BUY Trade |
15:30:40 - 09-Jul-26 |
| Buy* | 9 | 3,141.263p | Suspected BUY Trade |
15:30:28 - 09-Jul-26 |
| Sell* | 6 | 3,140.852p | Negotiated Trade |
15:25:12 - 09-Jul-26 |
| Buy* | 223 | 3,142.225p | Suspected BUY Trade |
15:22:05 - 09-Jul-26 |
| Sell* | 79 | 3,138.825p | Negotiated Trade |
15:19:57 - 09-Jul-26 |
| Sell* | 799 | 3,139.0656p | Negotiated Trade |
15:11:19 - 09-Jul-26 |
| Sell* | 1,012 | 3,138.75p | Automatic Execution |
15:11:10 - 09-Jul-26 |
| Sell* | 40 | 3,138.75p | Automatic Execution |
15:11:10 - 09-Jul-26 |
| Buy* | 35 | 3,143.088p | Suspected BUY Trade |
15:05:27 - 09-Jul-26 |
| Sell* | 23 | 3,140.413p | Negotiated Trade |
15:04:25 - 09-Jul-26 |
| Buy* | 79 | 3,143.25p | Automatic Execution |
15:03:48 - 09-Jul-26 |
| Buy* | 29 | 3,135.0249p | Suspected BUY Trade |
14:14:56 - 09-Jul-26 |
| Buy* | 26 | 3,134.7999p | Suspected BUY Trade |
14:10:56 - 09-Jul-26 |
| Buy* | 196 | 3,134.573p | Ordinary |
14:10:40 - 09-Jul-26 |
| Buy* | 1,003 | 3,135.5249p | Suspected BUY Trade |
14:05:30 - 09-Jul-26 |
| Sell* | 16 | 3,129.043p | Ordinary |
14:00:29 - 09-Jul-26 |
| Sell* | 26 | 3,126.337p | Negotiated Trade |
13:14:58 - 09-Jul-26 |
| Buy* | 385 | 3,125.00p | Result of RFQ |
13:02:00 - 09-Jul-26 |
| Buy* | 43 | 3,126.0999p | Suspected BUY Trade |
13:00:48 - 09-Jul-26 |
| Buy* | 385 | 3,126.647p | Suspected BUY Trade |
13:00:21 - 09-Jul-26 |
| Buy* | 579 | 3,126.25p | Automatic Execution |
12:54:20 - 09-Jul-26 |
| Buy* | 6 | 3,122.8124p | Suspected BUY Trade |
12:31:44 - 09-Jul-26 |
| Buy* | 550 | 3,122.25p | Automatic Execution |
12:30:41 - 09-Jul-26 |
| Sell* | 21 | 3,119.937p | Negotiated Trade |
12:22:07 - 09-Jul-26 |
| Buy* | 38 | 3,121.223p | Ordinary |
12:18:18 - 09-Jul-26 |
| Buy* | 84 | 3,123.011p | Ordinary |
12:15:04 - 09-Jul-26 |
| Buy* | 123 | 3,114.44p | Ordinary |
11:54:44 - 09-Jul-26 |
| Buy* | 90 | 3,114.083p | Ordinary |
11:53:41 - 09-Jul-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
11:46:05 - 09-Jul-26 |
| Sell* | 1,147 | 3,118.913p | Negotiated Trade |
11:29:10 - 09-Jul-26 |
| Buy* | 26 | 3,122.0874p | Suspected BUY Trade |
11:07:49 - 09-Jul-26 |
| Sell* | 9 | 3,122.417p | Negotiated Trade |
11:02:56 - 09-Jul-26 |
| Sell* | 85 | 3,117.751p | Ordinary |
10:44:38 - 09-Jul-26 |
| Buy* | 182 | 3,122.3749p | Suspected BUY Trade |
10:39:29 - 09-Jul-26 |
| Buy* | 92 | 3,121.792p | Ordinary |
10:34:10 - 09-Jul-26 |
| Unknown* | 0 | 3,121.50p | SI Trade |
10:31:13 - 09-Jul-26 |
| Buy* | 386 | 3,120.459p | Ordinary |
10:24:32 - 09-Jul-26 |
| Sell* | 5 | 3,121.625p | Negotiated Trade |
10:04:09 - 09-Jul-26 |
| Sell* | 638 | 3,123.75p | Result of RFQ |
10:02:49 - 09-Jul-26 |
| Buy* | 14 | 3,122.978p | Suspected BUY Trade |
10:01:46 - 09-Jul-26 |
| Sell* | 2 | 3,121.85p | Negotiated Trade |
10:01:38 - 09-Jul-26 |
| Buy* | 374 | 3,123.048p | Suspected BUY Trade |
10:01:32 - 09-Jul-26 |
| Buy* | 264 | 3,123.748p | Suspected BUY Trade |
10:01:17 - 09-Jul-26 |
| Unknown* | 0 | 3,125.50p | SI Trade |
09:59:35 - 09-Jul-26 |
| Unknown* | 0 | 3,125.50p | SI Trade |
09:59:35 - 09-Jul-26 |
| Unknown* | 0 | 3,124.25p | SI Trade |
09:55:28 - 09-Jul-26 |
| Buy* | 338 | 3,122.629p | Ordinary |
09:53:09 - 09-Jul-26 |
| Buy* | 236 | 3,122.75p | SI Trade |
09:50:59 - 09-Jul-26 |
| Buy* | 31 | 3,122.12p | Suspected BUY Trade |
09:48:18 - 09-Jul-26 |
| Buy* | 21 | 3,122.8874p | Suspected BUY Trade |
09:47:17 - 09-Jul-26 |
| Buy* | 44 | 3,122.8874p | Suspected BUY Trade |
09:47:04 - 09-Jul-26 |
| Sell* | 4 | 3,122.50p | Automatic Execution |
09:46:32 - 09-Jul-26 |
| Unknown* | 0 | 3,124.75p | SI Trade |
09:45:27 - 09-Jul-26 |
| Unknown* | 0 | 3,124.75p | SI Trade |
09:44:06 - 09-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
09:24:12 - 09-Jul-26 |
| Buy* | 312 | 3,126.75p | SI Trade |
09:10:19 - 09-Jul-26 |
| Buy* | 44 | 3,122.479p | Suspected BUY Trade |
09:03:06 - 09-Jul-26 |
| Buy* | 14 | 3,128.213p | Suspected BUY Trade |
09:01:25 - 09-Jul-26 |
| Sell* | 29 | 3,120.163p | Negotiated Trade |
09:01:24 - 09-Jul-26 |
| Unknown* | 0 | 3,124.75p | SI Trade |
09:01:15 - 09-Jul-26 |
| Buy* | 384 | 3,123.00p | Automatic Execution |
09:01:14 - 09-Jul-26 |
| Buy* | 44 | 3,134.9874p | Suspected BUY Trade |
08:55:59 - 09-Jul-26 |