| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 1,421.00p | Suspected BUY Trade |
16:35:27 - 29-Jul-26 |
| Buy* | 1 | 1,422.50p | SI Trade |
16:26:18 - 29-Jul-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
16:25:51 - 29-Jul-26 |
| Buy* | 100 | 1,422.50p | Automatic Execution |
16:25:47 - 29-Jul-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
16:25:36 - 29-Jul-26 |
| Buy* | 3 | 1,422.00p | SI Trade |
16:21:49 - 29-Jul-26 |
| Unknown* | 0 | 1,423.0184p | SI Trade Currency Conversion |
16:15:48 - 29-Jul-26 |
| Buy* | 5 | 1,422.00p | SI Trade |
16:15:29 - 29-Jul-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
16:11:38 - 29-Jul-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
16:01:37 - 29-Jul-26 |
| Buy* | 2 | 1,422.00p | SI Trade |
16:01:37 - 29-Jul-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
16:00:40 - 29-Jul-26 |
| Sell* | 14 | 1,417.00p | SI Trade |
15:59:00 - 29-Jul-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
15:58:54 - 29-Jul-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
15:58:53 - 29-Jul-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
15:58:47 - 29-Jul-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
15:58:47 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:58:40 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:58:40 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:58:37 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:58:37 - 29-Jul-26 |
| Buy* | 1 | 1,421.50p | SI Trade |
15:58:37 - 29-Jul-26 |
| Buy* | 1 | 1,421.50p | SI Trade |
15:58:37 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:58:29 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:58:29 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:58:23 - 29-Jul-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
15:55:00 - 29-Jul-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
15:54:16 - 29-Jul-26 |
| Unknown* | 0 | 1,419.58944p | Currency Conversion OTC Trade |
15:52:55 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:51:25 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:51:05 - 29-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
15:50:59 - 29-Jul-26 |
| Buy* | 18 | 1,420.50p | Automatic Execution |
15:48:05 - 29-Jul-26 |
| Unknown* | 18 | 1,418.7322p | SI Trade Currency Conversion |
15:46:30 - 29-Jul-26 |
| Buy* | 2,180 | 1,420.00p | Automatic Execution |
15:45:13 - 29-Jul-26 |
| Unknown* | 2 | 1,423.18985p | SI Trade Currency Conversion |
15:31:42 - 29-Jul-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
15:21:47 - 29-Jul-26 |
| Buy* | 2,098 | 1,423.80p | Suspected BUY Trade |
15:21:45 - 29-Jul-26 |
| Buy* | 28 | 1,423.50p | SI Trade |
15:18:31 - 29-Jul-26 |
| Buy* | 11 | 1,422.50p | SI Trade |
15:17:46 - 29-Jul-26 |
| Buy* | 100 | 1,422.08p | Suspected BUY Trade |
15:16:39 - 29-Jul-26 |
| Unknown* | 0 | 1,422.84695p | SI Trade Currency Conversion |
15:15:35 - 29-Jul-26 |
| Sell* | 66 | 1,418.725p | Negotiated Trade |
15:15:28 - 29-Jul-26 |
| Unknown* | 0 | 1,422.16116p | SI Trade Currency Conversion |
15:13:46 - 29-Jul-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
15:11:25 - 29-Jul-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
15:11:25 - 29-Jul-26 |
| Buy* | 13 | 1,423.30p | Suspected BUY Trade |
15:10:19 - 29-Jul-26 |
| Unknown* | 7 | 1,424.90433p | SI Trade Currency Conversion |
15:03:49 - 29-Jul-26 |
| Unknown* | 485 | 1,422.6755p | SI Trade Currency Conversion |
15:03:48 - 29-Jul-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
14:54:50 - 29-Jul-26 |
| Buy* | 1 | 1,427.00p | SI Trade |
14:51:12 - 29-Jul-26 |
| Unknown* | 6 | 1,424.56143p | SI Trade Currency Conversion |
14:49:39 - 29-Jul-26 |
| Unknown* | 6 | 1,425.93302p | SI Trade Currency Conversion |
14:42:31 - 29-Jul-26 |
| Unknown* | 0 | 1,428.50474p | SI Trade Currency Conversion |
14:31:54 - 29-Jul-26 |
| Unknown* | 2 | 1,427.99039p | SI Trade Currency Conversion |
14:29:01 - 29-Jul-26 |
| Unknown* | 1 | 1,426.61881p | SI Trade Currency Conversion |
14:04:32 - 29-Jul-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
13:45:40 - 29-Jul-26 |
| Buy* | 10 | 1,423.50p | Automatic Execution |
13:32:46 - 29-Jul-26 |
| Buy* | 21 | 1,424.50p | SI Trade |
13:24:36 - 29-Jul-26 |
| Buy* | 189 | 1,423.50p | Automatic Execution |
13:24:31 - 29-Jul-26 |
| Sell* | 1,000 | 1,423.00p | Automatic Execution |
13:18:06 - 29-Jul-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
13:09:22 - 29-Jul-26 |
| Unknown* | 0 | 1,428.50p | SI Trade |
13:06:07 - 29-Jul-26 |
| Unknown* | 0 | 1,429.19053p | SI Trade Currency Conversion |
12:54:28 - 29-Jul-26 |
| Unknown* | 60 | 1,428.67618p | SI Trade Currency Conversion |
12:52:48 - 29-Jul-26 |
| Buy* | 2 | 1,428.50p | SI Trade |
12:51:00 - 29-Jul-26 |
| Buy* | 8 | 1,427.00p | SI Trade |
12:45:49 - 29-Jul-26 |
| Buy* | 4 | 1,426.50p | SI Trade |
12:33:05 - 29-Jul-26 |
| Sell* | 353 | 1,424.991p | Ordinary |
12:32:45 - 29-Jul-26 |
| Buy* | 7 | 1,427.00p | SI Trade |
12:32:22 - 29-Jul-26 |
| Unknown* | 6 | 1,427.47605p | SI Trade Currency Conversion |
12:29:31 - 29-Jul-26 |
| Unknown* | 1 | 1,428.50474p | SI Trade Currency Conversion |
12:27:12 - 29-Jul-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
11:51:32 - 29-Jul-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
11:46:10 - 29-Jul-26 |
| Sell* | 1 | 1,424.50p | SI Trade |
11:45:03 - 29-Jul-26 |
| Unknown* | 0 | 1,428.50p | SI Trade |
11:27:45 - 29-Jul-26 |
| Unknown* | 2 | 1,428.67618p | SI Trade Currency Conversion |
11:24:00 - 29-Jul-26 |
| Buy* | 1 | 1,429.00p | SI Trade |
11:19:35 - 29-Jul-26 |
| Unknown* | 16 | 1,427.81894p | SI Trade Currency Conversion |
11:15:24 - 29-Jul-26 |
| Unknown* | 0 | 1,428.67618p | SI Trade Currency Conversion |
11:15:24 - 29-Jul-26 |
| Sell* | 2 | 1,425.00p | SI Trade |
11:05:35 - 29-Jul-26 |
| Unknown* | 25 | 1,428.16184p | SI Trade Currency Conversion |
10:55:38 - 29-Jul-26 |
| Unknown* | 0 | 1,425.50p | SI Trade |
10:41:17 - 29-Jul-26 |
| Buy* | 10 | 1,427.08p | Suspected BUY Trade |
10:39:08 - 29-Jul-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
10:37:52 - 29-Jul-26 |
| Sell* | 14 | 1,424.00p | SI Trade |
10:37:05 - 29-Jul-26 |
| Sell* | 30 | 1,424.50p | SI Trade |
10:32:24 - 29-Jul-26 |
| Buy* | 64 | 1,427.50p | Automatic Execution |
10:26:44 - 29-Jul-26 |
| Buy* | 14 | 1,428.00p | SI Trade |
10:19:07 - 29-Jul-26 |
| Buy* | 3 | 1,428.00p | SI Trade |
10:19:02 - 29-Jul-26 |
| Sell* | 4 | 1,425.00p | Negotiated Trade |
10:17:48 - 29-Jul-26 |
| Unknown* | 1 | 1,429.53342p | SI Trade Currency Conversion |
10:10:05 - 29-Jul-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
10:06:49 - 29-Jul-26 |
| Buy* | 3 | 1,428.50p | SI Trade |
10:06:37 - 29-Jul-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
09:58:13 - 29-Jul-26 |
| Buy* | 1 | 1,429.00p | SI Trade |
09:53:35 - 29-Jul-26 |
| Unknown* | 0 | 1,428.33329p | SI Trade Currency Conversion |
09:52:09 - 29-Jul-26 |
| Unknown* | 10 | 1,429.01908p | SI Trade Currency Conversion |
09:48:31 - 29-Jul-26 |
| Buy* | 10 | 1,428.50p | Suspected BUY Trade |
09:41:20 - 29-Jul-26 |
| Buy* | 11 | 1,430.00p | Suspected BUY Trade |
09:30:04 - 29-Jul-26 |
| Buy* | 35 | 1,426.64p | Suspected BUY Trade |
09:18:48 - 29-Jul-26 |
| Unknown* | 7 | 1,430.90501p | SI Trade Currency Conversion |
09:10:33 - 29-Jul-26 |
| Buy* | 1 | 1,431.50p | SI Trade |
09:07:22 - 29-Jul-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
09:02:12 - 29-Jul-26 |
| Unknown* | 0 | 1,428.50474p | SI Trade Currency Conversion |
09:00:32 - 29-Jul-26 |
| Buy* | 1 | 1,430.50p | SI Trade |
08:59:01 - 29-Jul-26 |
| Unknown* | 1 | 1,428.67618p | SI Trade Currency Conversion |
08:50:22 - 29-Jul-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
08:48:10 - 29-Jul-26 |
| Sell* | 670 | 1,422.00p | Uncrossing Trade |
16:35:23 - 28-Jul-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
16:21:28 - 28-Jul-26 |
| Unknown* | 1,400 | 1,420.95227p | SI Trade Currency Conversion |
16:21:10 - 28-Jul-26 |
| Buy* | 18 | 1,425.50p | SI Trade |
16:20:00 - 28-Jul-26 |
| Unknown* | 0 | 1,421.12335p | SI Trade Currency Conversion |
16:15:43 - 28-Jul-26 |
| Buy* | 37 | 1,425.00p | SI Trade |
16:12:52 - 28-Jul-26 |
| Unknown* | 0 | 1,417.18861p | SI Trade Currency Conversion |
16:08:19 - 28-Jul-26 |
| Unknown* | 0 | 1,420.43905p | SI Trade Currency Conversion |
16:08:00 - 28-Jul-26 |
| Buy* | 1 | 1,424.00p | SI Trade |
16:06:47 - 28-Jul-26 |
| Buy* | 1 | 1,423.50p | SI Trade |
16:05:47 - 28-Jul-26 |
| Sell* | 1 | 1,423.00p | SI Trade |
15:52:38 - 28-Jul-26 |
| Unknown* | 0 | 1,424.71593p | SI Trade Currency Conversion |
15:49:21 - 28-Jul-26 |
| Buy* | 3 | 1,426.00p | SI Trade |
15:37:20 - 28-Jul-26 |
| Unknown* | 1 | 1,423.68948p | SI Trade Currency Conversion |
15:32:16 - 28-Jul-26 |
| Sell* | 5 | 1,421.00p | SI Trade |
15:27:08 - 28-Jul-26 |
| Buy* | 108 | 1,422.75p | Suspected BUY Trade |
15:22:34 - 28-Jul-26 |
| Sell* | 134 | 1,417.725p | Negotiated Trade |
15:17:06 - 28-Jul-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
15:16:05 - 28-Jul-26 |
| Sell* | 16 | 1,419.50p | SI Trade |
15:13:24 - 28-Jul-26 |
| Buy* | 2 | 1,423.275p | Suspected BUY Trade |
15:11:35 - 28-Jul-26 |
| Unknown* | 1 | 1,423.86055p | SI Trade Currency Conversion |
15:04:16 - 28-Jul-26 |
| Unknown* | 0 | 1,419.92582p | SI Trade Currency Conversion |
14:59:00 - 28-Jul-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
14:48:02 - 28-Jul-26 |
| Buy* | 1 | 1,419.00p | SI Trade |
14:46:00 - 28-Jul-26 |
| Buy* | 1,019 | 1,417.475p | Suspected BUY Trade |
14:42:07 - 28-Jul-26 |
| Sell* | 4 | 1,416.00p | SI Trade |
14:40:49 - 28-Jul-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
14:39:46 - 28-Jul-26 |
| Unknown* | 1 | 1,423.17625p | SI Trade Currency Conversion |
14:32:05 - 28-Jul-26 |
| Unknown* | 0 | 1,425.50p | SI Trade |
14:31:46 - 28-Jul-26 |
| Unknown* | 1 | 1,425.57131p | SI Trade Currency Conversion |
14:31:13 - 28-Jul-26 |
| Sell* | 2 | 1,419.50p | SI Trade |
13:35:53 - 28-Jul-26 |
| Unknown* | 6 | 1,425.22916p | SI Trade Currency Conversion |
13:34:14 - 28-Jul-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
13:23:26 - 28-Jul-26 |
| Buy* | 4 | 1,424.00p | Suspected BUY Trade |
13:17:21 - 28-Jul-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
13:14:17 - 28-Jul-26 |
| Unknown* | 0 | 1,421.97872p | SI Trade Currency Conversion |
13:01:36 - 28-Jul-26 |
| Unknown* | 7 | 1,418.38614p | SI Trade Currency Conversion |
13:00:21 - 28-Jul-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
12:56:11 - 28-Jul-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
12:55:19 - 28-Jul-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
12:48:46 - 28-Jul-26 |
| Sell* | 4 | 1,414.50p | Negotiated Trade |
12:15:14 - 28-Jul-26 |
| Unknown* | 1 | 1,417.70184p | SI Trade Currency Conversion |
12:13:09 - 28-Jul-26 |
| Unknown* | 1 | 1,417.70184p | SI Trade Currency Conversion |
12:13:09 - 28-Jul-26 |
| Buy* | 3 | 1,418.00p | SI Trade |
12:10:10 - 28-Jul-26 |
| Sell* | 101 | 1,416.70p | Negotiated Trade |
12:06:25 - 28-Jul-26 |
| Buy* | 4 | 1,419.50p | SI Trade |
12:05:17 - 28-Jul-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
12:03:25 - 28-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
12:01:07 - 28-Jul-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
12:01:07 - 28-Jul-26 |
| Unknown* | 0 | 1,418.50p | SI Trade |
11:37:25 - 28-Jul-26 |
| Sell* | 10 | 1,415.50p | SI Trade |
11:34:49 - 28-Jul-26 |
| Unknown* | 0 | 1,417.35969p | SI Trade Currency Conversion |
11:33:17 - 28-Jul-26 |
| Buy* | 2 | 1,419.50p | Automatic Execution |
11:19:36 - 28-Jul-26 |
| Sell* | 3 | 1,416.50p | SI Trade |
11:07:00 - 28-Jul-26 |
| Buy* | 3 | 1,421.00p | SI Trade |
11:03:47 - 28-Jul-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
11:03:02 - 28-Jul-26 |
| Unknown* | 2 | 1,419.00p | Negotiated Trade OTC Trade |
10:56:26 - 28-Jul-26 |
| Buy* | 2 | 1,419.00p | Automatic Execution |
10:56:26 - 28-Jul-26 |
| Unknown* | 3 | 1,420.61012p | SI Trade Currency Conversion |
10:51:13 - 28-Jul-26 |
| Unknown* | 0 | 1,419.00p | SI Trade |
10:48:27 - 28-Jul-26 |
| Buy* | 1 | 1,418.00p | Automatic Execution |
10:36:39 - 28-Jul-26 |
| Unknown* | 3 | 1,419.07044p | SI Trade Currency Conversion |
10:36:35 - 28-Jul-26 |
| Buy* | 1 | 1,419.00p | SI Trade |
10:36:27 - 28-Jul-26 |
| Buy* | 281 | 1,419.043p | Ordinary |
10:16:15 - 28-Jul-26 |
| Buy* | 3 | 1,419.50p | SI Trade |
10:08:51 - 28-Jul-26 |
| Buy* | 159 | 1,419.50p | Automatic Execution |
10:08:31 - 28-Jul-26 |
| Buy* | 3 | 1,419.50p | SI Trade |
10:08:28 - 28-Jul-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:08:28 - 28-Jul-26 |
| Sell* | 1 | 1,415.50p | Automatic Execution |
09:57:42 - 28-Jul-26 |
| Unknown* | 7 | 1,418.72829p | SI Trade Currency Conversion |
09:55:51 - 28-Jul-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
09:53:45 - 28-Jul-26 |
| Buy* | 100 | 1,419.50p | SI Trade |
09:47:31 - 28-Jul-26 |
| Sell* | 244 | 1,415.50p | Negotiated Trade |
09:37:16 - 28-Jul-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
09:32:08 - 28-Jul-26 |
| Buy* | 7 | 1,422.00p | Suspected BUY Trade |
09:31:08 - 28-Jul-26 |
| Buy* | 3 | 1,422.00p | Suspected BUY Trade |
09:30:05 - 28-Jul-26 |
| Sell* | 97 | 1,415.909p | Ordinary |
09:29:45 - 28-Jul-26 |
| Buy* | 7 | 1,421.00p | Suspected BUY Trade |
09:28:49 - 28-Jul-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
09:12:15 - 28-Jul-26 |
| Unknown* | 6 | 1,419.58367p | SI Trade Currency Conversion |
09:04:59 - 28-Jul-26 |
| Buy* | 12 | 1,419.00p | SI Trade |
09:04:10 - 28-Jul-26 |
| Unknown* | 0 | 1,419.24152p | SI Trade Currency Conversion |
09:00:23 - 28-Jul-26 |
| Unknown* | 1 | 1,419.24152p | SI Trade Currency Conversion |
09:00:11 - 28-Jul-26 |
| Buy* | 5 | 1,419.00p | SI Trade |
08:58:57 - 28-Jul-26 |
| Buy* | 70 | 1,419.00p | SI Trade |
08:58:17 - 28-Jul-26 |
| Unknown* | 0 | 1,419.00p | SI Trade |
08:57:07 - 28-Jul-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
08:54:09 - 28-Jul-26 |
| Unknown* | 497 | 1,421.26672p | SI Trade Currency Conversion |
08:39:44 - 28-Jul-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
08:37:02 - 28-Jul-26 |
| Unknown* | 100 | 1,419.07044p | SI Trade Currency Conversion |
08:31:05 - 28-Jul-26 |
| Sell* | 1 | 1,415.50p | Negotiated Trade |
08:30:18 - 28-Jul-26 |
| Buy* | 1 | 1,419.00p | Suspected BUY Trade |
08:27:28 - 28-Jul-26 |