| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,581 | 1,367.00p | Suspected BUY Trade |
16:35:24 - 08-Jul-26 |
| Buy* | 1 | 1,362.50p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Buy* | 6 | 1,362.50p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Unknown* | 0 | 1,364.50p | SI Trade |
16:27:33 - 08-Jul-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
16:24:20 - 08-Jul-26 |
| Buy* | 1 | 1,367.00p | SI Trade |
16:22:20 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
16:22:20 - 08-Jul-26 |
| Sell* | 1 | 1,366.50p | Automatic Execution |
16:18:17 - 08-Jul-26 |
| Sell* | 3 | 1,366.50p | Automatic Execution |
16:18:15 - 08-Jul-26 |
| Sell* | 11 | 1,366.50p | Automatic Execution |
16:18:13 - 08-Jul-26 |
| Unknown* | 0 | 1,368.43516p | SI Trade Currency Conversion |
16:17:48 - 08-Jul-26 |
| Buy* | 2 | 1,367.00p | SI Trade |
16:16:03 - 08-Jul-26 |
| Sell* | 791 | 1,363.50p | Automatic Execution |
16:06:31 - 08-Jul-26 |
| Sell* | 21 | 1,364.00p | Automatic Execution |
16:06:28 - 08-Jul-26 |
| Sell* | 43 | 1,364.00p | Automatic Execution |
16:06:23 - 08-Jul-26 |
| Sell* | 86 | 1,364.00p | Automatic Execution |
16:06:18 - 08-Jul-26 |
| Sell* | 171 | 1,364.00p | Automatic Execution |
16:06:13 - 08-Jul-26 |
| Sell* | 343 | 1,364.00p | Automatic Execution |
16:06:08 - 08-Jul-26 |
| Buy* | 2 | 1,364.00p | SI Trade |
16:05:34 - 08-Jul-26 |
| Buy* | 1 | 1,364.00p | SI Trade |
16:05:34 - 08-Jul-26 |
| Unknown* | 0 | 1,369.11886p | SI Trade Currency Conversion |
16:05:34 - 08-Jul-26 |
| Unknown* | 0 | 1,369.11886p | SI Trade Currency Conversion |
16:05:34 - 08-Jul-26 |
| Buy* | 795 | 1,364.00p | Automatic Execution |
16:05:34 - 08-Jul-26 |
| Sell* | 2,250 | 1,364.303p | Negotiated Trade |
16:05:24 - 08-Jul-26 |
| Unknown* | 0 | 1,369.11886p | SI Trade Currency Conversion |
16:04:42 - 08-Jul-26 |
| Unknown* | 0 | 1,367.50p | SI Trade |
16:04:38 - 08-Jul-26 |
| Unknown* | 0 | 1,369.46071p | SI Trade Currency Conversion |
16:04:17 - 08-Jul-26 |
| Unknown* | 0 | 1,368.94794p | SI Trade Currency Conversion |
16:04:06 - 08-Jul-26 |
| Unknown* | 0 | 1,368.94794p | SI Trade Currency Conversion |
16:04:06 - 08-Jul-26 |
| Unknown* | 0 | 1,367.50p | SI Trade |
16:03:50 - 08-Jul-26 |
| Unknown* | 0 | 1,367.50p | SI Trade |
16:03:50 - 08-Jul-26 |
| Unknown* | 0 | 1,367.50p | SI Trade |
16:03:23 - 08-Jul-26 |
| Unknown* | 0 | 1,368.50p | SI Trade |
16:02:54 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
16:02:23 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
16:02:07 - 08-Jul-26 |
| Unknown* | 0 | 1,366.50p | SI Trade |
16:01:25 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
16:00:18 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
16:00:15 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
15:59:43 - 08-Jul-26 |
| Buy* | 1 | 1,367.00p | SI Trade |
15:59:43 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
15:59:43 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
15:59:15 - 08-Jul-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
15:59:15 - 08-Jul-26 |
| Unknown* | 0 | 1,368.50p | SI Trade |
15:57:14 - 08-Jul-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
15:56:40 - 08-Jul-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
15:56:40 - 08-Jul-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
15:56:40 - 08-Jul-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
15:55:58 - 08-Jul-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
15:55:53 - 08-Jul-26 |
| Buy* | 70 | 1,368.495p | Suspected BUY Trade |
15:37:18 - 08-Jul-26 |
| Unknown* | 1 | 1,373.9048p | SI Trade Currency Conversion |
15:32:59 - 08-Jul-26 |
| Unknown* | 3 | 1,374.93035p | SI Trade Currency Conversion |
15:24:40 - 08-Jul-26 |
| Buy* | 588 | 1,372.80p | Suspected BUY Trade |
15:23:48 - 08-Jul-26 |
| Unknown* | 0 | 1,375.26036p | SI Trade Currency Conversion |
15:22:45 - 08-Jul-26 |
| Unknown* | 0 | 1,372.50p | SI Trade |
15:22:33 - 08-Jul-26 |
| Buy* | 1 | 1,372.25p | Suspected BUY Trade |
15:05:28 - 08-Jul-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
15:00:13 - 08-Jul-26 |
| Sell* | 50 | 1,369.50p | Automatic Execution |
14:54:51 - 08-Jul-26 |
| Sell* | 1 | 1,366.00p | SI Trade |
14:54:19 - 08-Jul-26 |
| Sell* | 4 | 1,368.50p | SI Trade |
14:46:12 - 08-Jul-26 |
| Unknown* | 0 | 1,368.50p | SI Trade |
14:46:12 - 08-Jul-26 |
| Buy* | 36 | 1,371.50p | SI Trade |
14:45:05 - 08-Jul-26 |
| Buy* | 3 | 1,372.00p | SI Trade |
14:30:07 - 08-Jul-26 |
| Sell* | 6 | 1,365.50p | SI Trade |
14:28:22 - 08-Jul-26 |
| Sell* | 2 | 1,365.50p | SI Trade |
14:25:54 - 08-Jul-26 |
| Unknown* | 34 | 1,367.75145p | SI Trade Currency Conversion |
14:25:37 - 08-Jul-26 |
| Buy* | 2 | 1,371.50p | SI Trade |
14:22:06 - 08-Jul-26 |
| Buy* | 1 | 1,372.50p | SI Trade |
14:19:25 - 08-Jul-26 |
| Unknown* | 1 | 1,373.39202p | SI Trade Currency Conversion |
14:15:23 - 08-Jul-26 |
| Unknown* | 0 | 1,373.50p | SI Trade |
14:14:01 - 08-Jul-26 |
| Sell* | 2 | 1,370.00p | SI Trade |
14:01:20 - 08-Jul-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
13:45:05 - 08-Jul-26 |
| Buy* | 2 | 1,372.50p | SI Trade |
13:26:41 - 08-Jul-26 |
| Unknown* | 1 | 1,370.82812p | SI Trade Currency Conversion |
13:11:32 - 08-Jul-26 |
| Unknown* | 1 | 1,370.14442p | SI Trade Currency Conversion |
13:10:47 - 08-Jul-26 |
| Unknown* | 1 | 1,370.14442p | SI Trade Currency Conversion |
13:10:47 - 08-Jul-26 |
| Unknown* | 1 | 1,368.77701p | SI Trade Currency Conversion |
13:05:51 - 08-Jul-26 |
| Unknown* | 1 | 1,368.77701p | SI Trade Currency Conversion |
13:05:51 - 08-Jul-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
12:59:24 - 08-Jul-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
12:59:24 - 08-Jul-26 |
| Unknown* | 111 | 1,367.58053p | SI Trade Currency Conversion |
12:46:50 - 08-Jul-26 |
| Unknown* | 0 | 1,372.50p | SI Trade |
12:44:19 - 08-Jul-26 |
| Buy* | 18 | 1,368.00p | SI Trade |
12:43:14 - 08-Jul-26 |
| Sell* | 39 | 1,366.65p | Negotiated Trade |
12:36:57 - 08-Jul-26 |
| Sell* | 1 | 1,367.076p | Negotiated Trade |
12:30:23 - 08-Jul-26 |
| Sell* | 3 | 1,367.075p | Negotiated Trade |
12:30:21 - 08-Jul-26 |
| Unknown* | 0 | 1,369.50p | SI Trade |
12:21:19 - 08-Jul-26 |
| Buy* | 9 | 1,369.50p | Automatic Execution |
12:21:19 - 08-Jul-26 |
| Unknown* | 0 | 1,368.77701p | SI Trade Currency Conversion |
12:20:08 - 08-Jul-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
12:18:34 - 08-Jul-26 |
| Unknown* | 1 | 1,367.06775p | SI Trade Currency Conversion |
12:14:26 - 08-Jul-26 |
| Unknown* | 1 | 1,367.06775p | SI Trade Currency Conversion |
12:14:26 - 08-Jul-26 |
| Unknown* | 1 | 1,367.4096p | SI Trade Currency Conversion |
12:12:46 - 08-Jul-26 |
| Unknown* | 1 | 1,367.4096p | SI Trade Currency Conversion |
12:10:36 - 08-Jul-26 |
| Unknown* | 1 | 1,367.4096p | SI Trade Currency Conversion |
12:05:13 - 08-Jul-26 |
| Unknown* | 1 | 1,367.4096p | SI Trade Currency Conversion |
12:05:13 - 08-Jul-26 |
| Buy* | 6 | 1,369.00p | SI Trade |
12:04:01 - 08-Jul-26 |
| Buy* | 2 | 1,369.00p | SI Trade |
12:03:59 - 08-Jul-26 |
| Unknown* | 0 | 1,366.38404p | SI Trade Currency Conversion |
12:02:14 - 08-Jul-26 |
| Unknown* | 0 | 1,368.94794p | SI Trade Currency Conversion |
12:01:46 - 08-Jul-26 |
| Unknown* | 0 | 1,369.50p | SI Trade |
12:00:05 - 08-Jul-26 |
| Buy* | 2 | 1,370.00p | SI Trade |
11:57:06 - 08-Jul-26 |
| Buy* | 36 | 1,368.35p | Suspected BUY Trade |
11:55:38 - 08-Jul-26 |
| Unknown* | 0 | 1,366.21312p | SI Trade Currency Conversion |
11:45:44 - 08-Jul-26 |
| Buy* | 1 | 1,369.50p | SI Trade |
11:45:21 - 08-Jul-26 |
| Unknown* | 0 | 1,366.21312p | SI Trade Currency Conversion |
11:45:00 - 08-Jul-26 |
| Buy* | 1 | 1,369.50p | SI Trade |
11:41:59 - 08-Jul-26 |
| Unknown* | 0 | 1,369.50p | SI Trade |
11:36:37 - 08-Jul-26 |
| Unknown* | 0 | 1,365.52941p | SI Trade Currency Conversion |
11:18:50 - 08-Jul-26 |
| Buy* | 1 | 1,367.00p | SI Trade |
11:18:11 - 08-Jul-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
11:02:55 - 08-Jul-26 |
| Buy* | 219 | 1,367.50p | Suspected BUY Trade |
10:58:26 - 08-Jul-26 |
| Unknown* | 0 | 1,367.23867p | SI Trade Currency Conversion |
10:54:45 - 08-Jul-26 |
| Buy* | 2 | 1,366.50p | SI Trade |
10:43:58 - 08-Jul-26 |
| Unknown* | 0 | 1,368.50p | SI Trade |
10:38:43 - 08-Jul-26 |
| Unknown* | 0 | 1,366.38404p | SI Trade Currency Conversion |
10:32:00 - 08-Jul-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
10:30:09 - 08-Jul-26 |
| Buy* | 62 | 1,365.021p | Suspected BUY Trade |
10:27:56 - 08-Jul-26 |
| Unknown* | 0 | 1,365.00p | SI Trade |
10:27:42 - 08-Jul-26 |
| Unknown* | 0 | 1,366.50p | SI Trade |
10:22:10 - 08-Jul-26 |
| Unknown* | 1 | 1,362.45274p | SI Trade Currency Conversion |
10:20:35 - 08-Jul-26 |
| Unknown* | 0 | 1,366.50p | SI Trade |
10:20:30 - 08-Jul-26 |
| Buy* | 6 | 1,366.50p | SI Trade |
10:20:25 - 08-Jul-26 |
| Unknown* | 0 | 1,366.50p | SI Trade |
10:20:25 - 08-Jul-26 |
| Unknown* | 1 | 1,364.67478p | SI Trade Currency Conversion |
10:18:55 - 08-Jul-26 |
| Buy* | 1 | 1,367.00p | SI Trade |
10:18:20 - 08-Jul-26 |
| Buy* | 1 | 1,369.50p | SI Trade |
10:03:04 - 08-Jul-26 |
| Unknown* | 0 | 1,368.43516p | SI Trade Currency Conversion |
10:01:48 - 08-Jul-26 |
| Sell* | 6 | 1,366.50p | SI Trade |
09:45:59 - 08-Jul-26 |
| Buy* | 1 | 1,369.50p | SI Trade |
09:43:24 - 08-Jul-26 |
| Unknown* | 0 | 1,368.40629p | SI Trade Currency Conversion |
09:40:15 - 08-Jul-26 |
| Unknown* | 1 | 1,368.40629p | SI Trade Currency Conversion |
09:40:08 - 08-Jul-26 |
| Unknown* | 0 | 1,368.40629p | SI Trade Currency Conversion |
09:39:59 - 08-Jul-26 |
| Buy* | 4 | 1,372.00p | SI Trade |
09:38:38 - 08-Jul-26 |
| Buy* | 29 | 1,369.591p | Suspected BUY Trade |
09:34:53 - 08-Jul-26 |
| Buy* | 2 | 1,374.50p | Suspected BUY Trade |
09:30:12 - 08-Jul-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
09:24:51 - 08-Jul-26 |
| Unknown* | 0 | 1,373.39202p | SI Trade Currency Conversion |
09:23:36 - 08-Jul-26 |
| Unknown* | 9 | 1,373.39202p | SI Trade Currency Conversion |
09:18:11 - 08-Jul-26 |
| Unknown* | 0 | 1,378.50p | SI Trade |
09:08:35 - 08-Jul-26 |
| Unknown* | 0 | 1,378.34888p | SI Trade Currency Conversion |
09:00:20 - 08-Jul-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:56:42 - 08-Jul-26 |
| Buy* | 3 | 1,378.00p | Suspected BUY Trade |
08:45:10 - 08-Jul-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:37:41 - 08-Jul-26 |
| Buy* | 2 | 1,378.00p | Suspected BUY Trade |
08:31:17 - 08-Jul-26 |
| Unknown* | 0 | 1,377.50p | SI Trade |
08:28:26 - 08-Jul-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:23:30 - 08-Jul-26 |
| Buy* | 4 | 1,377.00p | SI Trade |
08:23:30 - 08-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:14:52 - 08-Jul-26 |
| Buy* | 1 | 1,374.50p | SI Trade |
08:11:11 - 08-Jul-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:11:11 - 08-Jul-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:10:46 - 08-Jul-26 |
| Buy* | 3 | 1,374.229p | Suspected BUY Trade |
08:05:05 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 1 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,374.93035p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 99 | 1,374.75943p | SI Trade Currency Conversion |
08:04:57 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:04:40 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:04:40 - 08-Jul-26 |
| Unknown* | 0 | 1,375.00p | SI Trade |
08:04:21 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:03:32 - 08-Jul-26 |
| Buy* | 6 | 1,375.50p | SI Trade |
08:03:32 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:03:32 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:03:01 - 08-Jul-26 |
| Buy* | 1 | 1,375.50p | SI Trade |
08:03:01 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:02:43 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:02:41 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:02:38 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:02:25 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:02:07 - 08-Jul-26 |
| Unknown* | 0 | 1,380.50p | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | 1,383.50p | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:01:50 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:01:42 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:01:42 - 08-Jul-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:01:30 - 08-Jul-26 |
| Unknown* | 0 | 1,375.26036p | SI Trade Currency Conversion |
08:01:03 - 08-Jul-26 |
| Unknown* | 1 | 1,375.26036p | SI Trade Currency Conversion |
08:01:00 - 08-Jul-26 |
| Unknown* | 1 | 1,375.63086p | SI Trade Currency Conversion |
08:00:56 - 08-Jul-26 |
| Unknown* | 1 | 1,377.48331p | SI Trade Currency Conversion |
08:00:46 - 08-Jul-26 |
| Buy* | 25 | 1,377.00p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:00:41 - 08-Jul-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:00:41 - 08-Jul-26 |