| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 183 | 1,289.00p | Suspected BUY Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 1 | 1,290.47p | Suspected BUY Trade |
15:17:10 - 10-Jul-26 |
| Unknown* | 0 | 1,290.50p | SI Trade |
15:16:57 - 10-Jul-26 |
| Sell* | 9 | 1,289.04p | Negotiated Trade |
15:14:48 - 10-Jul-26 |
| Buy* | 4 | 1,290.97p | Suspected BUY Trade |
15:06:25 - 10-Jul-26 |
| Unknown* | 0 | 1,290.50p | SI Trade |
14:58:09 - 10-Jul-26 |
| Sell* | 788 | 1,289.00p | Automatic Execution |
14:09:46 - 10-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
14:04:55 - 10-Jul-26 |
| Sell* | 361 | 1,288.07p | Ordinary |
13:55:05 - 10-Jul-26 |
| Sell* | 2 | 1,286.55p | Negotiated Trade |
12:24:06 - 10-Jul-26 |
| Unknown* | 0 | 1,287.50p | SI Trade |
12:19:49 - 10-Jul-26 |
| Sell* | 6 | 1,287.54p | Negotiated Trade |
12:18:45 - 10-Jul-26 |
| Buy* | 77 | 1,289.00p | Automatic Execution |
11:15:13 - 10-Jul-26 |
| Buy* | 45 | 1,288.00p | Suspected BUY Trade |
10:35:12 - 10-Jul-26 |
| Buy* | 11 | 1,289.50p | Suspected BUY Trade |
10:05:07 - 10-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:03:01 - 10-Jul-26 |
| Buy* | 1 | 1,293.50p | SI Trade |
08:03:01 - 10-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:02:28 - 10-Jul-26 |
| Buy* | 5 | 1,293.50p | Automatic Execution |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:02:15 - 10-Jul-26 |
| Buy* | 1 | 1,293.50p | SI Trade |
08:01:24 - 10-Jul-26 |
| Sell* | 22 | 1,300.50p | Automatic Execution |
16:06:22 - 09-Jul-26 |
| Buy* | 70 | 1,302.00p | Automatic Execution |
16:05:51 - 09-Jul-26 |
| Buy* | 2 | 1,299.97p | Suspected BUY Trade |
15:14:25 - 09-Jul-26 |
| Sell* | 5 | 1,299.02p | Negotiated Trade |
15:10:18 - 09-Jul-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
15:06:11 - 09-Jul-26 |
| Buy* | 600 | 1,304.00p | Automatic Execution |
14:17:42 - 09-Jul-26 |
| Buy* | 711 | 1,304.00p | Automatic Execution |
14:17:42 - 09-Jul-26 |
| Buy* | 500 | 1,308.051p | Ordinary |
13:54:53 - 09-Jul-26 |
| Sell* | 3 | 1,305.05p | Negotiated Trade |
12:18:31 - 09-Jul-26 |
| Buy* | 70 | 1,307.45p | Suspected BUY Trade |
12:18:30 - 09-Jul-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
10:56:32 - 09-Jul-26 |
| Sell* | 47 | 1,297.50p | Negotiated Trade |
10:07:10 - 09-Jul-26 |
| Sell* | 309 | 1,296.55p | Negotiated Trade |
09:59:34 - 09-Jul-26 |
| Buy* | 1 | 1,296.00p | SI Trade |
09:14:25 - 09-Jul-26 |
| Sell* | 12 | 1,296.50p | Negotiated Trade |
08:30:28 - 09-Jul-26 |
| Unknown* | 0 | 1,300.50p | SI Trade |
08:02:31 - 09-Jul-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:01:17 - 09-Jul-26 |
| Unknown* | 1 | 1,303.52519p | SI Trade Currency Conversion |
08:00:12 - 09-Jul-26 |
| Unknown* | 1 | 1,303.97313p | SI Trade Currency Conversion |
08:00:09 - 09-Jul-26 |
| Buy* | 36 | 1,311.00p | Suspected BUY Trade |
16:21:16 - 08-Jul-26 |
| Unknown* | 0 | 1,304.50p | SI Trade |
15:22:17 - 08-Jul-26 |
| Buy* | 8 | 1,305.00p | Suspected BUY Trade |
15:21:47 - 08-Jul-26 |
| Buy* | 1 | 1,303.47p | Suspected BUY Trade |
15:17:22 - 08-Jul-26 |
| Buy* | 3 | 1,299.97p | Suspected BUY Trade |
15:04:32 - 08-Jul-26 |
| Sell* | 140 | 1,299.09p | Negotiated Trade |
14:15:27 - 08-Jul-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
14:12:06 - 08-Jul-26 |
| Buy* | 3 | 1,304.00p | SI Trade |
14:12:06 - 08-Jul-26 |
| Buy* | 5 | 1,304.50p | Automatic Execution |
14:12:06 - 08-Jul-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
13:06:47 - 08-Jul-26 |
| Buy* | 199 | 1,304.50p | Automatic Execution |
09:40:34 - 08-Jul-26 |
| Buy* | 1 | 1,303.50p | SI Trade |
09:36:30 - 08-Jul-26 |
| Unknown* | 0 | 1,299.98712p | SI Trade Currency Conversion |
09:23:35 - 08-Jul-26 |
| Buy* | 15 | 1,299.00p | Automatic Execution |
09:18:35 - 08-Jul-26 |
| Buy* | 5 | 1,299.00p | Automatic Execution |
09:18:35 - 08-Jul-26 |
| Buy* | 385 | 1,294.43p | Suspected BUY Trade |
08:14:00 - 08-Jul-26 |
| Buy* | 1 | 1,295.50p | SI Trade |
08:05:41 - 08-Jul-26 |
| Unknown* | 1 | 1,296.39351p | SI Trade Currency Conversion |
08:05:33 - 08-Jul-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:00:57 - 08-Jul-26 |
| Sell* | 5 | 1,291.00p | Uncrossing Trade |
08:00:04 - 08-Jul-26 |
| Sell* | 215 | 1,279.00p | Uncrossing Trade |
16:35:27 - 07-Jul-26 |
| Sell* | 1,329 | 1,280.00p | Automatic Execution |
16:09:37 - 07-Jul-26 |
| Unknown* | 0 | 1,280.50p | SI Trade |
15:55:54 - 07-Jul-26 |
| Buy* | 4 | 1,281.00p | SI Trade |
15:22:17 - 07-Jul-26 |
| Buy* | 10 | 1,279.47p | Suspected BUY Trade |
15:20:49 - 07-Jul-26 |
| Sell* | 7 | 1,277.54p | Negotiated Trade |
15:18:38 - 07-Jul-26 |
| Sell* | 3 | 1,279.03p | Negotiated Trade |
15:15:15 - 07-Jul-26 |
| Buy* | 586 | 1,282.47p | Suspected BUY Trade |
15:07:03 - 07-Jul-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
14:46:33 - 07-Jul-26 |
| Buy* | 1,434 | 1,275.4692p | Result of RFQ |
14:10:44 - 07-Jul-26 |
| Buy* | 1,434 | 1,274.647p | Suspected BUY Trade |
14:10:32 - 07-Jul-26 |
| Buy* | 984 | 1,275.748p | Suspected BUY Trade |
12:22:13 - 07-Jul-26 |
| Buy* | 1,038 | 1,275.798p | Suspected BUY Trade |
12:18:28 - 07-Jul-26 |
| Buy* | 352 | 1,276.907p | SI Trade |
12:16:00 - 07-Jul-26 |
| Buy* | 1,404 | 1,277.50p | Automatic Execution |
11:14:13 - 07-Jul-26 |
| Unknown* | 1 | 1,277.01372p | SI Trade Currency Conversion |
10:10:33 - 07-Jul-26 |
| Sell* | 1 | 1,277.00p | SI Trade |
10:10:03 - 07-Jul-26 |
| Sell* | 62 | 1,278.00p | SI Trade |
08:30:43 - 07-Jul-26 |
| Sell* | 9 | 1,278.00p | SI Trade |
08:30:37 - 07-Jul-26 |
| Sell* | 9 | 1,278.00p | SI Trade |
08:30:30 - 07-Jul-26 |
| Sell* | 9 | 1,278.00p | SI Trade |
08:30:29 - 07-Jul-26 |
| Sell* | 9 | 1,278.00p | SI Trade |
08:30:12 - 07-Jul-26 |
| Sell* | 11 | 1,278.00p | SI Trade |
08:30:10 - 07-Jul-26 |
| Sell* | 4,400 | 1,277.00p | SI Trade |
08:09:24 - 07-Jul-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:02:17 - 07-Jul-26 |
| Buy* | 100 | 1,280.50p | Suspected BUY Trade |
08:00:04 - 07-Jul-26 |
| Sell* | 7 | 1,276.50p | Uncrossing Trade |
16:35:08 - 06-Jul-26 |
| Buy* | 1,283 | 1,274.00p | Automatic Execution |
16:19:34 - 06-Jul-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
15:47:47 - 06-Jul-26 |
| Buy* | 320 | 1,274.50p | Automatic Execution |
15:45:32 - 06-Jul-26 |
| Buy* | 16 | 1,271.97p | Suspected BUY Trade |
15:19:10 - 06-Jul-26 |
| Sell* | 4 | 1,270.54p | Negotiated Trade |
15:15:22 - 06-Jul-26 |
| Buy* | 1 | 1,273.47p | Suspected BUY Trade |
15:05:34 - 06-Jul-26 |
| Buy* | 3 | 1,271.50p | SI Trade |
14:51:40 - 06-Jul-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
14:50:10 - 06-Jul-26 |
| Buy* | 1 | 1,269.50p | SI Trade |
13:22:33 - 06-Jul-26 |
| Sell* | 3 | 1,269.50p | Automatic Execution |
13:22:32 - 06-Jul-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
12:39:14 - 06-Jul-26 |
| Buy* | 82 | 1,271.45p | Suspected BUY Trade |
12:23:25 - 06-Jul-26 |
| Sell* | 5 | 1,269.54p | Negotiated Trade |
12:18:44 - 06-Jul-26 |
| Unknown* | 0 | 1,271.50p | SI Trade |
12:16:46 - 06-Jul-26 |
| Buy* | 115 | 1,271.00p | Automatic Execution |
11:58:33 - 06-Jul-26 |
| Buy* | 282 | 1,268.50p | Automatic Execution |
10:36:02 - 06-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
10:16:33 - 06-Jul-26 |
| Buy* | 158 | 1,265.45p | Suspected BUY Trade |
09:07:42 - 06-Jul-26 |
| Buy* | 4 | 1,264.50p | Automatic Execution |
08:50:20 - 06-Jul-26 |
| Buy* | 3 | 1,268.50p | SI Trade |
08:25:38 - 06-Jul-26 |
| Buy* | 4 | 1,269.00p | SI Trade |
08:25:36 - 06-Jul-26 |
| Buy* | 4 | 1,269.00p | Automatic Execution |
08:25:36 - 06-Jul-26 |
| Buy* | 4 | 1,269.00p | SI Trade |
08:25:34 - 06-Jul-26 |
| Buy* | 1 | 1,269.00p | SI Trade |
08:25:33 - 06-Jul-26 |
| Buy* | 4 | 1,269.00p | Automatic Execution |
08:25:33 - 06-Jul-26 |
| Buy* | 113 | 1,268.00p | Automatic Execution |
08:25:33 - 06-Jul-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
08:04:18 - 06-Jul-26 |
| Buy* | 2 | 1,270.00p | SI Trade |
08:03:30 - 06-Jul-26 |
| Buy* | 4 | 1,270.00p | Automatic Execution |
08:03:30 - 06-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:03:23 - 06-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | 1,265.2961p | SI Trade Currency Conversion |
08:00:00 - 06-Jul-26 |
| Sell* | 16 | 1,259.00p | Uncrossing Trade |
16:35:26 - 03-Jul-26 |
| Buy* | 3 | 1,262.00p | Automatic Execution |
16:03:55 - 03-Jul-26 |
| Buy* | 9 | 1,261.90p | Suspected BUY Trade |
15:23:22 - 03-Jul-26 |
| Sell* | 1 | 1,257.59p | Negotiated Trade |
15:16:23 - 03-Jul-26 |
| Sell* | 16 | 1,258.175p | Negotiated Trade |
14:32:52 - 03-Jul-26 |
| Buy* | 110 | 1,261.00p | Automatic Execution |
14:11:46 - 03-Jul-26 |
| Buy* | 1,797 | 1,261.00p | Automatic Execution |
14:11:46 - 03-Jul-26 |
| Buy* | 211 | 1,260.91p | Suspected BUY Trade |
14:07:47 - 03-Jul-26 |
| Buy* | 1,907 | 1,260.495p | Suspected BUY Trade |
14:07:37 - 03-Jul-26 |
| Unknown* | 0 | 1,259.00p | SI Trade |
13:20:35 - 03-Jul-26 |
| Buy* | 1 | 1,258.50p | SI Trade |
13:18:59 - 03-Jul-26 |
| Buy* | 4 | 1,258.50p | Automatic Execution |
13:18:59 - 03-Jul-26 |
| Unknown* | 0 | 1,259.00p | SI Trade |
13:18:54 - 03-Jul-26 |
| Buy* | 14 | 1,259.00p | Automatic Execution |
13:18:54 - 03-Jul-26 |
| Buy* | 44 | 1,259.91p | Suspected BUY Trade |
12:22:38 - 03-Jul-26 |
| Buy* | 14 | 1,259.91p | Suspected BUY Trade |
12:18:41 - 03-Jul-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
12:16:57 - 03-Jul-26 |
| Buy* | 9 | 1,260.00p | Automatic Execution |
12:16:56 - 03-Jul-26 |
| Buy* | 247 | 1,259.50p | Automatic Execution |
11:37:37 - 03-Jul-26 |
| Sell* | 11 | 1,256.59p | Negotiated Trade |
10:58:07 - 03-Jul-26 |
| Sell* | 7 | 1,256.59p | Negotiated Trade |
10:56:55 - 03-Jul-26 |
| Buy* | 2 | 1,260.50p | SI Trade |
10:50:06 - 03-Jul-26 |
| Buy* | 15 | 1,259.50p | Suspected BUY Trade |
10:42:42 - 03-Jul-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
09:54:09 - 03-Jul-26 |
| Buy* | 100 | 1,260.00p | Automatic Execution |
09:27:36 - 03-Jul-26 |
| Buy* | 27 | 1,261.50p | Suspected BUY Trade |
08:31:09 - 03-Jul-26 |
| Buy* | 4 | 1,251.50p | Suspected BUY Trade |
16:35:00 - 02-Jul-26 |
| Buy* | 576 | 1,249.00p | Automatic Execution |
16:08:06 - 02-Jul-26 |
| Sell* | 3 | 1,248.00p | Automatic Execution |
16:07:51 - 02-Jul-26 |
| Buy* | 55 | 1,250.50p | Automatic Execution |
15:29:43 - 02-Jul-26 |
| Buy* | 3 | 1,251.98p | Suspected BUY Trade |
15:13:40 - 02-Jul-26 |
| Sell* | 5 | 1,251.03p | Negotiated Trade |
15:10:28 - 02-Jul-26 |
| Buy* | 764 | 1,253.98p | Suspected BUY Trade |
15:03:29 - 02-Jul-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
14:58:48 - 02-Jul-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
14:39:57 - 02-Jul-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
14:12:29 - 02-Jul-26 |
| Buy* | 1 | 1,252.43p | Suspected BUY Trade |
13:52:57 - 02-Jul-26 |
| Buy* | 4 | 1,252.43p | Suspected BUY Trade |
13:52:42 - 02-Jul-26 |
| Sell* | 2 | 1,248.05p | Negotiated Trade |
12:24:45 - 02-Jul-26 |
| Buy* | 2 | 1,250.45p | Suspected BUY Trade |
12:24:44 - 02-Jul-26 |
| Sell* | 2 | 1,248.55p | Negotiated Trade |
12:20:24 - 02-Jul-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:42:46 - 02-Jul-26 |
| Buy* | 204 | 1,252.00p | Automatic Execution |
11:17:10 - 02-Jul-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
10:30:57 - 02-Jul-26 |
| Buy* | 4 | 1,251.00p | SI Trade |
10:30:55 - 02-Jul-26 |
| Buy* | 4 | 1,251.00p | Automatic Execution |
10:30:55 - 02-Jul-26 |
| Buy* | 4 | 1,251.00p | SI Trade |
10:30:48 - 02-Jul-26 |
| Buy* | 4 | 1,251.00p | Automatic Execution |
10:30:48 - 02-Jul-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
10:30:43 - 02-Jul-26 |
| Buy* | 4 | 1,251.00p | Automatic Execution |
10:30:43 - 02-Jul-26 |
| Buy* | 74 | 1,251.50p | Automatic Execution |
10:30:43 - 02-Jul-26 |
| Unknown* | 0 | 1,261.50p | SI Trade |
08:33:30 - 02-Jul-26 |
| Unknown* | 0 | 1,255.50p | SI Trade |
08:07:03 - 02-Jul-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:04:31 - 02-Jul-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:04:01 - 02-Jul-26 |
| Buy* | 1 | 1,256.00p | SI Trade |
08:03:07 - 02-Jul-26 |
| Buy* | 4 | 1,256.00p | Automatic Execution |
08:03:02 - 02-Jul-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:02:45 - 02-Jul-26 |
| Buy* | 1 | 1,256.50p | SI Trade |
08:01:01 - 02-Jul-26 |
| Unknown* | 0 | 1,256.50p | SI Trade |
08:01:01 - 02-Jul-26 |
| Sell* | 14 | 1,260.00p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Buy* | 2,402 | 1,260.00p | Automatic Execution |
16:23:31 - 01-Jul-26 |
| Sell* | 14 | 1,261.50p | Automatic Execution |
16:18:59 - 01-Jul-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
16:18:12 - 01-Jul-26 |
| Unknown* | 0 | 1,261.50p | SI Trade |
16:17:48 - 01-Jul-26 |
| Unknown* | 1 | 1,265.97445p | SI Trade Currency Conversion |
16:11:12 - 01-Jul-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
15:55:34 - 01-Jul-26 |
| Buy* | 1 | 1,262.50p | SI Trade |
15:55:33 - 01-Jul-26 |
| Buy* | 4 | 1,262.00p | Automatic Execution |
15:55:33 - 01-Jul-26 |
| Unknown* | 0 | 1,264.50p | SI Trade |
15:46:19 - 01-Jul-26 |
| Buy* | 3 | 1,267.97p | Suspected BUY Trade |
15:19:06 - 01-Jul-26 |
| Sell* | 7 | 1,266.54p | Negotiated Trade |
15:16:11 - 01-Jul-26 |
| Buy* | 34 | 1,268.48p | Suspected BUY Trade |
15:06:04 - 01-Jul-26 |
| Unknown* | 0 | 1,268.50p | SI Trade |
14:13:01 - 01-Jul-26 |
| Buy* | 1 | 1,267.50p | SI Trade |
13:22:08 - 01-Jul-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
12:52:25 - 01-Jul-26 |