| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | 2,372.00p | Automatic Execution |
09:19:45 - 23-Jun-26 |
| Unknown* | 0 | 2,372.21086p | SI Trade Currency Conversion |
09:10:17 - 23-Jun-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
09:05:04 - 23-Jun-26 |
| Sell* | 426 | 2,366.50p | Automatic Execution |
09:03:04 - 23-Jun-26 |
| Unknown* | 0 | 2,366.00p | SI Trade |
09:02:16 - 23-Jun-26 |
| Buy* | 37 | 2,367.50p | Automatic Execution |
09:01:54 - 23-Jun-26 |
| Buy* | 440 | 2,367.50p | Automatic Execution |
09:01:54 - 23-Jun-26 |
| Buy* | 50 | 2,367.50p | Automatic Execution |
09:01:54 - 23-Jun-26 |
| Buy* | 100 | 2,367.50p | Automatic Execution |
09:01:54 - 23-Jun-26 |
| Buy* | 50 | 2,367.50p | Automatic Execution |
09:01:54 - 23-Jun-26 |
| Buy* | 150 | 2,367.50p | Automatic Execution |
09:01:54 - 23-Jun-26 |
| Sell* | 199 | 2,367.00p | Automatic Execution |
09:01:53 - 23-Jun-26 |
| Sell* | 801 | 2,367.00p | Automatic Execution |
09:01:53 - 23-Jun-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
09:00:40 - 23-Jun-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
09:00:39 - 23-Jun-26 |
| Unknown* | 0 | 2,366.6028p | SI Trade Currency Conversion |
09:00:22 - 23-Jun-26 |
| Buy* | 2 | 2,373.50p | SI Trade |
08:58:57 - 23-Jun-26 |
| Sell* | 73 | 2,369.50p | Automatic Execution |
08:58:13 - 23-Jun-26 |
| Sell* | 73 | 2,366.50p | Automatic Execution |
08:57:13 - 23-Jun-26 |
| Sell* | 73 | 2,367.00p | Automatic Execution |
08:56:13 - 23-Jun-26 |
| Sell* | 73 | 2,368.50p | Automatic Execution |
08:55:13 - 23-Jun-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
08:54:42 - 23-Jun-26 |
| Unknown* | 0 | 2,367.03419p | SI Trade Currency Conversion |
08:54:13 - 23-Jun-26 |
| Sell* | 73 | 2,368.50p | Automatic Execution |
08:54:13 - 23-Jun-26 |
| Unknown* | 0 | 2,374.00p | SI Trade |
08:54:12 - 23-Jun-26 |
| Unknown* | 105 | 2,370.91669p | SI Trade Currency Conversion |
08:53:16 - 23-Jun-26 |
| Sell* | 3 | 2,361.50p | SI Trade |
08:52:09 - 23-Jun-26 |
| Unknown* | 0 | 2,372.21086p | SI Trade Currency Conversion |
08:45:00 - 23-Jun-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:42:57 - 23-Jun-26 |
| Buy* | 189 | 2,367.255p | Ordinary |
08:39:25 - 23-Jun-26 |
| Unknown* | 4 | 2,353.66111p | SI Trade Currency Conversion |
08:31:40 - 23-Jun-26 |
| Sell* | 12 | 2,356.50p | SI Trade |
08:29:37 - 23-Jun-26 |
| Unknown* | 0 | 2,364.01446p | SI Trade Currency Conversion |
08:29:36 - 23-Jun-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
08:29:04 - 23-Jun-26 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:27:30 - 23-Jun-26 |
| Unknown* | 0 | 2,358.50p | SI Trade |
08:26:18 - 23-Jun-26 |
| Sell* | 199 | 2,359.50p | SI Trade |
08:21:57 - 23-Jun-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
08:18:45 - 23-Jun-26 |
| Unknown* | 0 | 2,358.50p | SI Trade |
08:15:30 - 23-Jun-26 |
| Unknown* | 0 | 2,364.00p | SI Trade |
08:14:45 - 23-Jun-26 |
| Unknown* | 0 | 2,364.00p | SI Trade |
08:13:50 - 23-Jun-26 |
| Sell* | 27 | 2,359.50p | SI Trade |
08:13:50 - 23-Jun-26 |
| Buy* | 1 | 2,364.00p | SI Trade |
08:13:04 - 23-Jun-26 |
| Sell* | 26 | 2,358.00p | SI Trade |
08:11:44 - 23-Jun-26 |
| Buy* | 24 | 2,363.00p | Automatic Execution |
08:11:42 - 23-Jun-26 |
| Buy* | 50 | 2,363.00p | Automatic Execution |
08:11:42 - 23-Jun-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
08:11:13 - 23-Jun-26 |
| Buy* | 4 | 2,364.50p | SI Trade |
08:11:13 - 23-Jun-26 |
| Buy* | 246 | 2,369.50p | SI Trade |
08:09:46 - 23-Jun-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
08:06:08 - 23-Jun-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
08:06:00 - 23-Jun-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
08:05:31 - 23-Jun-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
08:05:22 - 23-Jun-26 |
| Unknown* | 2 | 2,357.11223p | Currency Conversion OTC Trade |
08:05:09 - 23-Jun-26 |
| Unknown* | 2 | 2,363.58307p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,363.58307p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,363.58307p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 6 | 2,355.38667p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 1 | 2,363.58307p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,363.58307p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,363.58307p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,355.38667p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,355.38667p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,363.58307p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,363.58307p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,355.38667p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,363.58307p | SI Trade Currency Conversion |
08:05:08 - 23-Jun-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
08:04:49 - 23-Jun-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
08:04:45 - 23-Jun-26 |
| Sell* | 11 | 2,360.00p | Automatic Execution |
08:04:25 - 23-Jun-26 |
| Unknown* | 0 | 2,372.00p | SI Trade |
08:03:17 - 23-Jun-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:03:01 - 23-Jun-26 |
| Unknown* | 0 | 2,373.00p | SI Trade |
08:02:55 - 23-Jun-26 |
| Unknown* | 0 | 2,373.50p | SI Trade |
08:02:55 - 23-Jun-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:02:50 - 23-Jun-26 |
| Sell* | 923 | 2,363.195p | Ordinary |
08:02:36 - 23-Jun-26 |
| Unknown* | 0 | 2,373.00p | SI Trade |
08:02:24 - 23-Jun-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
08:02:14 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:02:14 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:02:14 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:44 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:44 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:44 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:30 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:28 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 42 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 1 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 2 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 3 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 2 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 2 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 2 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 4 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 29 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 4 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 49 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 4 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 8 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 1 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 21 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 13 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 1 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 6 | 2,375.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Buy* | 29 | 2,372.218p | Suspected BUY Trade |
08:00:22 - 23-Jun-26 |
| Sell* | 1,082 | 2,340.00p | Uncrossing Trade |
16:35:28 - 22-Jun-26 |
| Sell* | 4 | 2,360.00p | SI Trade |
16:28:38 - 22-Jun-26 |
| Unknown* | 0 | 2,372.00p | SI Trade |
16:28:36 - 22-Jun-26 |
| Buy* | 6 | 2,363.00p | SI Trade |
16:27:40 - 22-Jun-26 |
| Sell* | 216 | 2,358.989p | Ordinary |
16:26:25 - 22-Jun-26 |
| Buy* | 50 | 2,360.50p | Automatic Execution |
16:25:59 - 22-Jun-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
16:24:14 - 22-Jun-26 |
| Unknown* | 159 | 2,369.00185p | SI Trade Currency Conversion |
16:23:55 - 22-Jun-26 |
| Unknown* | 1 | 2,372.68614p | SI Trade Currency Conversion |
16:22:04 - 22-Jun-26 |
| Buy* | 846 | 2,362.178p | Ordinary |
16:19:34 - 22-Jun-26 |
| Sell* | 6 | 2,359.00p | SI Trade |
16:17:29 - 22-Jun-26 |
| Sell* | 318 | 2,360.395p | Negotiated Trade |
16:16:16 - 22-Jun-26 |
| Buy* | 845 | 2,365.50p | SI Trade |
16:12:10 - 22-Jun-26 |
| Unknown* | 0 | 2,366.50p | SI Trade |
16:11:55 - 22-Jun-26 |
| Buy* | 1 | 2,369.00p | SI Trade |
16:09:21 - 22-Jun-26 |
| Sell* | 1 | 2,362.00p | SI Trade |
16:07:58 - 22-Jun-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
16:06:44 - 22-Jun-26 |
| Sell* | 746 | 2,362.785p | Negotiated Trade |
16:06:32 - 22-Jun-26 |
| Buy* | 2 | 2,366.00p | SI Trade |
16:06:06 - 22-Jun-26 |
| Unknown* | 9 | 2,372.25269p | SI Trade Currency Conversion |
16:05:57 - 22-Jun-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
16:03:38 - 22-Jun-26 |
| Unknown* | 0 | 2,362.50p | SI Trade |
16:01:55 - 22-Jun-26 |
| Unknown* | 0 | 2,370.00p | SI Trade |
16:01:15 - 22-Jun-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
16:00:20 - 22-Jun-26 |
| Sell* | 1 | 2,362.50p | SI Trade |
15:52:24 - 22-Jun-26 |
| Unknown* | 0 | 2,363.00p | SI Trade |
15:51:41 - 22-Jun-26 |
| Sell* | 2 | 2,365.00p | SI Trade |
15:49:54 - 22-Jun-26 |
| Sell* | 100 | 2,365.00p | Automatic Execution |
15:49:21 - 22-Jun-26 |
| Buy* | 63 | 2,370.00p | SI Trade |
15:49:09 - 22-Jun-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
15:47:39 - 22-Jun-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
15:45:17 - 22-Jun-26 |
| Buy* | 200 | 2,363.237p | Suspected BUY Trade |
15:39:33 - 22-Jun-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
15:38:37 - 22-Jun-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
15:36:39 - 22-Jun-26 |
| Unknown* | 0 | 2,366.00p | SI Trade |
15:35:41 - 22-Jun-26 |
| Unknown* | 0 | 2,366.50p | SI Trade |
15:35:24 - 22-Jun-26 |
| Buy* | 80 | 2,365.00p | SI Trade |
15:32:48 - 22-Jun-26 |
| Buy* | 7 | 2,358.00p | SI Trade |
15:28:19 - 22-Jun-26 |
| Sell* | 86 | 2,358.639p | Negotiated Trade |
15:25:26 - 22-Jun-26 |
| Sell* | 3 | 2,353.00p | SI Trade |
15:22:24 - 22-Jun-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
15:21:32 - 22-Jun-26 |
| Unknown* | 0 | 2,354.00p | SI Trade |
15:20:36 - 22-Jun-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
15:17:55 - 22-Jun-26 |
| Unknown* | 0 | 2,361.00p | SI Trade |
15:15:29 - 22-Jun-26 |
| Sell* | 8 | 2,353.00p | SI Trade |
15:12:40 - 22-Jun-26 |
| Unknown* | 97 | 2,370.95236p | SI Trade Currency Conversion |
15:09:35 - 22-Jun-26 |
| Sell* | 7 | 2,353.50p | SI Trade |
15:07:44 - 22-Jun-26 |
| Sell* | 1 | 2,360.00p | SI Trade |
15:04:54 - 22-Jun-26 |
| Sell* | 23,632 | 2,360.703p | Negotiated Trade |
15:04:53 - 22-Jun-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
14:53:42 - 22-Jun-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
14:48:53 - 22-Jun-26 |
| Unknown* | 68 | 2,370.95236p | Currency Conversion OTC Trade |
14:44:27 - 22-Jun-26 |
| Unknown* | 69 | 2,370.95236p | Currency Conversion OTC Trade |
14:44:27 - 22-Jun-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
14:44:04 - 22-Jun-26 |
| Buy* | 242 | 2,361.50p | SI Trade |
14:44:04 - 22-Jun-26 |
| Unknown* | 0 | 2,379.18784p | SI Trade Currency Conversion |
14:43:12 - 22-Jun-26 |
| Unknown* | 0 | 2,380.48818p | SI Trade Currency Conversion |
14:42:05 - 22-Jun-26 |