| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 651 | 1,925.20p | Automatic Execution |
16:15:06 - 21-Aug-26 |
| Sell* | 3 | 1,926.10p | Negotiated Trade |
13:46:31 - 21-Aug-26 |
| Buy* | 995 | 1,934.66p | Suspected BUY Trade |
16:04:36 - 20-Aug-26 |
| Unknown* | 123 | 1,925.61715p | SI Trade Currency Conversion |
13:10:47 - 20-Aug-26 |
| Sell* | 26 | 1,952.19p | Negotiated Trade |
14:37:27 - 19-Aug-26 |
| Unknown* | 0 | 1,950.98827p | SI Trade Currency Conversion |
11:50:25 - 19-Aug-26 |
| Buy* | 450 | 1,953.766p | Suspected BUY Trade |
10:17:17 - 19-Aug-26 |
| Sell* | 49 | 1,969.24p | Negotiated Trade |
10:30:43 - 18-Aug-26 |
| Sell* | 702 | 1,969.456p | Ordinary |
09:57:04 - 18-Aug-26 |
| Sell* | 26 | 1,971.75p | Negotiated Trade |
15:59:36 - 17-Aug-26 |
| Sell* | 180 | 1,971.90p | Negotiated Trade |
14:59:54 - 17-Aug-26 |
| Sell* | 63 | 1,972.49p | Negotiated Trade |
13:13:09 - 17-Aug-26 |
| Buy* | 14 | 1,977.30p | Suspected BUY Trade |
13:03:38 - 17-Aug-26 |
| Sell* | 500 | 1,975.33p | Ordinary |
11:22:02 - 17-Aug-26 |
| Buy* | 43 | 1,978.33p | Suspected BUY Trade |
09:05:34 - 17-Aug-26 |
| Sell* | 54 | 1,973.48p | Negotiated Trade |
08:54:23 - 17-Aug-26 |
| Sell* | 1,830 | 1,979.691p | Negotiated Trade |
16:14:57 - 14-Aug-26 |
| Buy* | 693 | 1,978.80p | Automatic Execution |
15:43:36 - 14-Aug-26 |
| Unknown* | 0 | 1,975.26724p | SI Trade Currency Conversion |
14:48:51 - 14-Aug-26 |
| Buy* | 870 | 1,974.12p | Suspected BUY Trade |
14:00:58 - 14-Aug-26 |
| Unknown* | 710 | 1,971.42015p | SI Trade Currency Conversion |
13:32:01 - 14-Aug-26 |
| Sell* | 2 | 1,971.26p | Negotiated Trade |
13:03:54 - 14-Aug-26 |
| Unknown* | 1 | 1,976.54961p | SI Trade Currency Conversion |
11:11:07 - 14-Aug-26 |
| Unknown* | 0 | 1,979.11433p | SI Trade Currency Conversion |
10:35:04 - 14-Aug-26 |
| Buy* | 234 | 1,978.99p | Suspected BUY Trade |
08:54:06 - 14-Aug-26 |
| Unknown* | 0 | 1,978.68688p | SI Trade Currency Conversion |
08:50:01 - 14-Aug-26 |
| Unknown* | 0 | 1,983.81447p | SI Trade Currency Conversion |
08:58:06 - 13-Aug-26 |
| Buy* | 2,540 | 1,967.01p | Suspected BUY Trade |
15:16:30 - 12-Aug-26 |
| Unknown* | 0 | 1,977.28085p | SI Trade Currency Conversion |
09:09:30 - 12-Aug-26 |
| Sell* | 95 | 1,970.232p | Negotiated Trade |
12:40:54 - 11-Aug-26 |
| Unknown* | 0 | 1,972.14446p | SI Trade Currency Conversion |
11:27:41 - 11-Aug-26 |
| Sell* | 172 | 1,964.82p | Negotiated Trade |
09:51:00 - 11-Aug-26 |
| Buy* | 26 | 1,973.77p | Suspected BUY Trade |
09:28:15 - 11-Aug-26 |
| Unknown* | 0 | 1,971.80p | SI Trade |
08:01:52 - 11-Aug-26 |
| Unknown* | 411 | 1,980.89675p | SI Trade Currency Conversion |
15:35:11 - 10-Aug-26 |
| Buy* | 596 | 1,979.62p | Suspected BUY Trade |
10:08:40 - 10-Aug-26 |
| Buy* | 4 | 1,976.67p | Suspected BUY Trade |
09:55:18 - 10-Aug-26 |
| Buy* | 11 | 1,981.45p | Suspected BUY Trade |
08:56:48 - 10-Aug-26 |
| Unknown* | 0 | 1,980.04015p | SI Trade Currency Conversion |
08:46:43 - 10-Aug-26 |
| Buy* | 2 | 1,982.60p | Automatic Execution |
16:02:57 - 07-Aug-26 |
| Buy* | 1 | 1,982.00p | Automatic Execution |
16:02:07 - 07-Aug-26 |
| Buy* | 1 | 1,982.00p | Automatic Execution |
16:01:07 - 07-Aug-26 |
| Buy* | 1 | 1,984.20p | Automatic Execution |
16:00:01 - 07-Aug-26 |
| Buy* | 1 | 1,982.20p | Automatic Execution |
15:58:47 - 07-Aug-26 |
| Buy* | 1 | 1,982.20p | Automatic Execution |
15:57:37 - 07-Aug-26 |
| Buy* | 1 | 1,981.60p | Automatic Execution |
15:56:27 - 07-Aug-26 |
| Buy* | 1 | 1,982.00p | Automatic Execution |
15:55:17 - 07-Aug-26 |
| Buy* | 1 | 1,983.00p | Automatic Execution |
15:54:07 - 07-Aug-26 |
| Buy* | 1 | 1,983.00p | Automatic Execution |
15:52:57 - 07-Aug-26 |
| Buy* | 1 | 1,983.60p | Automatic Execution |
15:51:47 - 07-Aug-26 |
| Buy* | 1 | 1,984.20p | Automatic Execution |
15:49:27 - 07-Aug-26 |
| Unknown* | 0 | 1,983.40867p | SI Trade Currency Conversion |
11:55:30 - 07-Aug-26 |
| Buy* | 1 | 1,982.00p | SI Trade |
08:21:55 - 07-Aug-26 |
| Buy* | 724 | 1,990.60p | Automatic Execution |
16:26:05 - 06-Aug-26 |
| Buy* | 620 | 1,998.31p | Suspected BUY Trade |
15:34:38 - 06-Aug-26 |
| Sell* | 3,300 | 1,995.125p | Negotiated Trade |
14:49:25 - 06-Aug-26 |
| Unknown* | 42 | 1,994.42332p | SI Trade Currency Conversion |
11:53:28 - 06-Aug-26 |
| Unknown* | 0 | 1,995.71033p | SI Trade Currency Conversion |
08:58:49 - 06-Aug-26 |
| Sell* | 507 | 1,989.20p | Negotiated Trade |
16:12:24 - 05-Aug-26 |
| Buy* | 120 | 1,993.917p | Suspected BUY Trade |
16:02:47 - 05-Aug-26 |
| Unknown* | 0 | 2,000.26521p | SI Trade Currency Conversion |
15:05:39 - 05-Aug-26 |
| Buy* | 235 | 1,996.733p | Ordinary |
14:41:47 - 05-Aug-26 |
| Sell* | 1,000 | 1,996.538p | Ordinary |
13:28:48 - 05-Aug-26 |
| Unknown* | 0 | 2,001.12259p | SI Trade Currency Conversion |
09:05:40 - 05-Aug-26 |
| Unknown* | 510 | 1,982.4723p | Currency Conversion OTC Trade |
15:23:47 - 04-Aug-26 |
| Sell* | 1,994 | 1,972.60p | Automatic Execution |
12:43:40 - 04-Aug-26 |
| Sell* | 44 | 1,972.80p | Automatic Execution |
12:43:40 - 04-Aug-26 |
| Unknown* | 0 | 1,977.3297p | SI Trade Currency Conversion |
09:51:12 - 04-Aug-26 |
| Buy* | 152 | 1,963.591p | Suspected BUY Trade |
11:28:26 - 03-Aug-26 |
| Unknown* | 0 | 1,959.99516p | SI Trade Currency Conversion |
09:06:46 - 03-Aug-26 |
| Sell* | 95 | 1,953.25p | Negotiated Trade |
14:21:42 - 31-Jul-26 |
| Buy* | 27 | 1,954.20p | Automatic Execution |
14:06:45 - 31-Jul-26 |
| Unknown* | 0 | 1,950.40p | SI Trade |
13:56:17 - 31-Jul-26 |
| Sell* | 2 | 1,950.40p | SI Trade |
13:56:11 - 31-Jul-26 |
| Sell* | 2 | 1,950.40p | Automatic Execution |
13:56:11 - 31-Jul-26 |
| Sell* | 2 | 1,950.40p | SI Trade |
13:56:01 - 31-Jul-26 |
| Sell* | 2 | 1,950.40p | Automatic Execution |
13:56:01 - 31-Jul-26 |
| Sell* | 2 | 1,950.40p | SI Trade |
13:55:57 - 31-Jul-26 |
| Sell* | 2 | 1,950.40p | Automatic Execution |
13:55:57 - 31-Jul-26 |
| Sell* | 2 | 1,950.40p | SI Trade |
13:55:11 - 31-Jul-26 |
| Sell* | 2 | 1,950.40p | Automatic Execution |
13:55:11 - 31-Jul-26 |
| Sell* | 1 | 1,950.40p | SI Trade |
13:55:11 - 31-Jul-26 |
| Sell* | 2 | 1,950.40p | Automatic Execution |
13:55:11 - 31-Jul-26 |
| Unknown* | 0 | 1,954.00p | SI Trade |
12:48:31 - 31-Jul-26 |
| Sell* | 390 | 1,953.198p | Ordinary |
11:16:40 - 31-Jul-26 |
| Unknown* | 0 | 1,957.45207p | SI Trade Currency Conversion |
09:25:25 - 31-Jul-26 |
| Buy* | 810 | 1,935.80p | Automatic Execution |
16:23:03 - 30-Jul-26 |
| Buy* | 50 | 1,935.80p | Automatic Execution |
16:23:03 - 30-Jul-26 |
| Sell* | 1 | 1,937.40p | Automatic Execution |
15:48:22 - 30-Jul-26 |
| Unknown* | 0 | 1,940.80p | SI Trade |
15:44:41 - 30-Jul-26 |
| Sell* | 44 | 1,941.95p | Negotiated Trade |
15:42:11 - 30-Jul-26 |
| Sell* | 1,701 | 1,955.60p | Automatic Execution |
13:39:53 - 30-Jul-26 |
| Sell* | 1,542 | 1,957.80p | Automatic Execution |
13:26:05 - 30-Jul-26 |
| Unknown* | 30 | 1,956.69637p | SI Trade Currency Conversion |
12:59:26 - 30-Jul-26 |
| Sell* | 1,696 | 1,956.60p | Automatic Execution |
12:53:11 - 30-Jul-26 |
| Buy* | 674 | 1,956.37p | Suspected BUY Trade |
10:31:07 - 30-Jul-26 |
| Unknown* | 0 | 1,956.60p | SI Trade |
10:22:21 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
10:22:21 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
10:22:21 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
10:22:19 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
10:22:19 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
10:22:19 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
10:22:19 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
10:22:12 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
10:22:12 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
10:20:13 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
10:20:13 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
10:20:08 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
10:20:08 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
10:20:07 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
10:20:07 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
10:20:06 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
10:20:06 - 30-Jul-26 |
| Unknown* | 0 | 1,960.55742p | SI Trade Currency Conversion |
09:35:47 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | SI Trade |
08:00:48 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
08:00:48 - 30-Jul-26 |
| Unknown* | 0 | 1,956.60p | SI Trade |
08:00:41 - 30-Jul-26 |
| Buy* | 1 | 1,956.60p | Automatic Execution |
08:00:41 - 30-Jul-26 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:00:34 - 30-Jul-26 |
| Unknown* | 0 | 1,974.60p | SI Trade |
14:34:17 - 29-Jul-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
14:30:03 - 29-Jul-26 |
| Sell* | 27 | 1,986.25p | Negotiated Trade |
13:58:23 - 29-Jul-26 |
| Unknown* | 16 | 1,995.91p | Negotiated Trade |
11:13:31 - 29-Jul-26 |
| Unknown* | -48 | 1,995.91p | Correction Negotiated Trade |
11:13:31 - 29-Jul-26 |
| Buy* | 48 | 1,995.91p | Suspected BUY Trade |
11:13:31 - 29-Jul-26 |
| Buy* | 43 | 1,994.96p | Suspected BUY Trade |
10:50:20 - 29-Jul-26 |
| Sell* | 5 | 1,989.63p | Negotiated Trade |
09:02:04 - 29-Jul-26 |
| Unknown* | 0 | 1,993.94024p | SI Trade Currency Conversion |
08:54:04 - 29-Jul-26 |
| Unknown* | 0 | 1,968.40p | SI Trade |
14:35:31 - 28-Jul-26 |
| Unknown* | 0 | 1,987.00p | SI Trade |
14:30:15 - 28-Jul-26 |
| Buy* | 250 | 1,968.686p | Suspected BUY Trade |
14:04:44 - 28-Jul-26 |
| Buy* | 243 | 1,968.20p | Suspected BUY Trade |
11:46:17 - 28-Jul-26 |
| Unknown* | 150 | 1,969.07785p | SI Trade Currency Conversion |
10:02:12 - 28-Jul-26 |
| Unknown* | 0 | 1,970.36092p | SI Trade Currency Conversion |
08:59:01 - 28-Jul-26 |
| Unknown* | 0 | 1,949.83187p | SI Trade Currency Conversion |
08:00:04 - 28-Jul-26 |
| Buy* | 980 | 1,962.164p | Ordinary |
14:06:37 - 27-Jul-26 |
| Sell* | 1,577 | 1,961.00p | Automatic Execution |
12:04:12 - 27-Jul-26 |
| Sell* | 23 | 1,958.96p | Negotiated Trade |
11:50:52 - 27-Jul-26 |
| Sell* | 1,647 | 1,957.20p | Automatic Execution |
09:57:18 - 27-Jul-26 |
| Sell* | 75 | 1,957.40p | Automatic Execution |
09:57:14 - 27-Jul-26 |
| Sell* | 75 | 1,957.40p | Automatic Execution |
09:57:13 - 27-Jul-26 |
| Unknown* | 0 | 1,964.3012p | SI Trade Currency Conversion |
09:03:50 - 27-Jul-26 |
| Unknown* | 0 | 1,959.17694p | SI Trade Currency Conversion |
09:03:49 - 27-Jul-26 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:44:13 - 27-Jul-26 |
| Unknown* | 0 | 1,960.88502p | SI Trade Currency Conversion |
08:02:05 - 27-Jul-26 |
| Unknown* | 0 | 1,942.20p | SI Trade |
08:00:32 - 27-Jul-26 |
| Unknown* | 0 | 1,931.09937p | SI Trade Currency Conversion |
09:21:42 - 24-Jul-26 |
| Sell* | 310 | 1,920.97p | Negotiated Trade |
08:23:32 - 24-Jul-26 |
| Unknown* | 4,000 | 1,919.83141p | SI Trade Currency Conversion |
16:33:42 - 23-Jul-26 |
| Unknown* | 0 | 1,927.80p | SI Trade |
08:42:15 - 23-Jul-26 |
| Buy* | 1 | 1,927.80p | Automatic Execution |
08:40:45 - 23-Jul-26 |
| Unknown* | 0 | 1,927.80p | SI Trade |
08:40:44 - 23-Jul-26 |
| Unknown* | 279 | 1,928.87836p | SI Trade Currency Conversion |
08:34:33 - 23-Jul-26 |
| Unknown* | 377 | 1,927.95317p | SI Trade Currency Conversion |
14:41:44 - 22-Jul-26 |
| Unknown* | 0 | 1,926.20p | SI Trade |
12:50:45 - 22-Jul-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
15:44:50 - 21-Jul-26 |
| Unknown* | 0 | 1,919.80p | SI Trade |
15:13:24 - 21-Jul-26 |
| Buy* | 1,368 | 1,925.00p | Automatic Execution |
14:50:25 - 21-Jul-26 |
| Unknown* | 0 | 1,937.40p | SI Trade |
14:34:52 - 21-Jul-26 |
| Unknown* | 0 | 1,919.18089p | SI Trade Currency Conversion |
11:19:39 - 21-Jul-26 |
| Sell* | 12,216 | 1,919.95p | Negotiated Trade |
11:17:18 - 21-Jul-26 |
| Unknown* | 0 | 1,925.55126p | SI Trade Currency Conversion |
09:35:58 - 21-Jul-26 |
| Unknown* | 0 | 1,923.85249p | SI Trade Currency Conversion |
09:35:53 - 21-Jul-26 |
| Buy* | 34,600 | 1,927.803p | Ordinary |
09:29:37 - 21-Jul-26 |
| Sell* | 1,600 | 1,922.729p | Negotiated Trade |
16:00:15 - 20-Jul-26 |
| Sell* | 80 | 1,923.04p | Negotiated Trade |
15:29:17 - 20-Jul-26 |
| Unknown* | 0 | 1,933.40p | SI Trade |
14:47:25 - 20-Jul-26 |
| Buy* | 43 | 1,934.47p | Suspected BUY Trade |
09:48:24 - 20-Jul-26 |
| Unknown* | 0 | 1,929.45914p | SI Trade Currency Conversion |
08:04:54 - 20-Jul-26 |
| Unknown* | 0 | 1,929.88413p | SI Trade Currency Conversion |
08:04:53 - 20-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
08:00:32 - 20-Jul-26 |
| Buy* | 85 | 1,933.80p | Suspected BUY Trade |
16:35:27 - 17-Jul-26 |
| Sell* | 26 | 1,937.40p | Negotiated Trade |
15:45:10 - 17-Jul-26 |
| Unknown* | 0 | 1,949.40p | SI Trade |
15:26:11 - 17-Jul-26 |
| Unknown* | 0 | 1,934.48572p | SI Trade Currency Conversion |
14:16:29 - 17-Jul-26 |
| Sell* | 21 | 1,942.16p | Negotiated Trade |
13:32:23 - 17-Jul-26 |
| Sell* | 1,080 | 1,945.501p | Ordinary |
11:49:08 - 17-Jul-26 |
| Sell* | 38 | 1,940.20p | Uncrossing Trade |
16:35:09 - 16-Jul-26 |
| Sell* | 940 | 1,898.191p | Negotiated Trade |
13:30:06 - 16-Jul-26 |
| Sell* | 20 | 1,900.04p | Negotiated Trade |
11:27:37 - 16-Jul-26 |
| Buy* | 500 | 1,907.109p | Suspected BUY Trade |
11:14:07 - 16-Jul-26 |
| Unknown* | 0 | 1,921.60p | SI Trade |
15:49:14 - 15-Jul-26 |
| Unknown* | 0 | 1,919.00p | SI Trade |
15:14:56 - 15-Jul-26 |
| Sell* | 209 | 1,916.34p | Negotiated Trade |
14:09:53 - 15-Jul-26 |
| Sell* | 800 | 1,916.351p | Ordinary |
12:00:06 - 15-Jul-26 |
| Unknown* | 0 | 1,919.40p | SI Trade |
08:00:42 - 15-Jul-26 |
| Buy* | 1 | 1,919.00p | SI Trade |
08:00:42 - 15-Jul-26 |
| Buy* | 1 | 1,919.00p | Automatic Execution |
08:00:42 - 15-Jul-26 |
| Buy* | 1 | 1,919.00p | SI Trade |
08:00:37 - 15-Jul-26 |
| Buy* | 1 | 1,919.00p | Automatic Execution |
08:00:37 - 15-Jul-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
08:00:35 - 15-Jul-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
08:00:35 - 15-Jul-26 |
| Buy* | 1 | 1,918.80p | Automatic Execution |
08:00:35 - 15-Jul-26 |
| Buy* | 24 | 1,918.80p | Automatic Execution |
08:00:31 - 15-Jul-26 |
| Buy* | 658 | 1,923.20p | Automatic Execution |
16:07:53 - 14-Jul-26 |
| Buy* | 560 | 1,920.528p | Suspected BUY Trade |
16:00:06 - 14-Jul-26 |
| Buy* | 3,720 | 1,931.00p | Automatic Execution |
13:31:10 - 14-Jul-26 |
| Buy* | 776 | 1,931.00p | Automatic Execution |
13:31:10 - 14-Jul-26 |
| Buy* | 776 | 1,931.20p | Automatic Execution |
13:31:10 - 14-Jul-26 |
| Buy* | 2,913 | 1,931.20p | Automatic Execution |
13:31:10 - 14-Jul-26 |