| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 2,161.324p | Suspected BUY Trade |
15:03:39 - 26-Jun-26 |
| Buy* | 25 | 2,156.50p | Automatic Execution |
14:43:10 - 26-Jun-26 |
| Buy* | 50 | 2,154.267p | Suspected BUY Trade |
14:36:19 - 26-Jun-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
14:13:20 - 26-Jun-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
14:10:53 - 26-Jun-26 |
| Buy* | 1 | 2,153.50p | SI Trade |
13:23:19 - 26-Jun-26 |
| Buy* | 1 | 2,153.50p | SI Trade |
13:23:15 - 26-Jun-26 |
| Buy* | 20 | 2,153.50p | Automatic Execution |
13:23:00 - 26-Jun-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
13:02:29 - 26-Jun-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
13:02:20 - 26-Jun-26 |
| Buy* | 1 | 2,156.50p | SI Trade |
12:38:42 - 26-Jun-26 |
| Buy* | 2 | 2,156.50p | SI Trade |
12:38:40 - 26-Jun-26 |
| Buy* | 1 | 2,156.50p | SI Trade |
12:38:12 - 26-Jun-26 |
| Buy* | 463 | 2,156.50p | Result of RFQ |
12:19:11 - 26-Jun-26 |
| Buy* | 463 | 2,157.095p | Suspected BUY Trade |
12:16:29 - 26-Jun-26 |
| Buy* | 4,983 | 2,155.50p | Automatic Execution |
12:02:44 - 26-Jun-26 |
| Buy* | 291 | 2,155.50p | Automatic Execution |
12:00:40 - 26-Jun-26 |
| Buy* | 319 | 2,155.50p | Automatic Execution |
12:00:40 - 26-Jun-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
11:22:13 - 26-Jun-26 |
| Buy* | 776 | 2,172.00p | Automatic Execution |
08:25:27 - 26-Jun-26 |
| Unknown* | 0 | 2,175.19503p | SI Trade Currency Conversion |
08:04:55 - 26-Jun-26 |
| Unknown* | 1 | 2,173.90258p | SI Trade Currency Conversion |
08:04:50 - 26-Jun-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:03:15 - 26-Jun-26 |
| Buy* | 4 | 2,194.24p | Suspected BUY Trade |
15:21:15 - 25-Jun-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
13:04:14 - 25-Jun-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
12:20:17 - 25-Jun-26 |
| Unknown* | 0 | 2,183.07953p | SI Trade Currency Conversion |
11:34:54 - 25-Jun-26 |
| Sell* | 50 | 2,183.30p | Negotiated Trade |
11:25:58 - 25-Jun-26 |
| Unknown* | 0 | 2,189.54727p | SI Trade Currency Conversion |
08:58:22 - 25-Jun-26 |
| Sell* | 2,345 | 2,180.25p | Negotiated Trade |
08:41:32 - 25-Jun-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:03:42 - 25-Jun-26 |
| Buy* | 2 | 2,208.00p | SI Trade |
08:03:22 - 25-Jun-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 658 | 2,174.50p | Automatic Execution |
16:05:39 - 24-Jun-26 |
| Buy* | 1 | 2,174.50p | Automatic Execution |
16:05:39 - 24-Jun-26 |
| Buy* | 69 | 2,174.00p | Automatic Execution |
16:05:39 - 24-Jun-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
13:32:20 - 24-Jun-26 |
| Buy* | 50 | 2,160.50p | Automatic Execution |
12:45:24 - 24-Jun-26 |
| Buy* | 1 | 2,163.00p | SI Trade |
11:39:56 - 24-Jun-26 |
| Buy* | 5 | 2,162.00p | Automatic Execution |
11:39:10 - 24-Jun-26 |
| Buy* | 249 | 2,160.02p | Suspected BUY Trade |
08:43:35 - 24-Jun-26 |
| Sell* | 250 | 2,156.457p | Negotiated Trade |
08:43:13 - 24-Jun-26 |
| Sell* | 2 | 2,158.00p | Automatic Execution |
08:37:21 - 24-Jun-26 |
| Buy* | 1 | 2,154.00p | SI Trade |
14:45:54 - 23-Jun-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
13:56:53 - 23-Jun-26 |
| Buy* | 1 | 2,148.00p | SI Trade |
12:08:16 - 23-Jun-26 |
| Buy* | 2 | 2,148.00p | SI Trade |
12:08:15 - 23-Jun-26 |
| Buy* | 2 | 2,148.00p | Automatic Execution |
12:08:15 - 23-Jun-26 |
| Buy* | 2 | 2,148.00p | Automatic Execution |
12:07:33 - 23-Jun-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
12:06:49 - 23-Jun-26 |
| Buy* | 20 | 2,148.00p | Automatic Execution |
12:06:42 - 23-Jun-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
12:05:17 - 23-Jun-26 |
| Sell* | 604 | 2,147.1001p | Negotiated Trade |
11:04:34 - 23-Jun-26 |
| Sell* | 1 | 2,137.5501p | Negotiated Trade |
09:24:25 - 23-Jun-26 |
| Buy* | 46 | 2,145.52p | Suspected BUY Trade |
09:10:58 - 23-Jun-26 |
| Buy* | 37 | 2,147.44p | Suspected BUY Trade |
09:01:32 - 23-Jun-26 |
| Sell* | 95 | 2,150.00p | Automatic Execution |
08:52:35 - 23-Jun-26 |
| Buy* | 231 | 2,157.475p | Suspected BUY Trade |
08:06:27 - 23-Jun-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:02:13 - 23-Jun-26 |
| Buy* | 1 | 2,172.50p | Automatic Execution |
08:00:00 - 23-Jun-26 |
| Sell* | 1 | 2,177.60p | Negotiated Trade |
15:24:07 - 22-Jun-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
15:07:03 - 22-Jun-26 |
| Unknown* | 1 | 2,185.36p | Negotiated Trade |
13:54:25 - 22-Jun-26 |
| Unknown* | -1 | 2,185.36p | Correction Negotiated Trade |
13:54:24 - 22-Jun-26 |
| Buy* | 1 | 2,185.36p | Suspected BUY Trade |
13:54:24 - 22-Jun-26 |
| Buy* | 1 | 2,181.00p | SI Trade |
12:35:51 - 22-Jun-26 |
| Buy* | 4 | 2,179.98p | Suspected BUY Trade |
09:01:11 - 22-Jun-26 |
| Buy* | 72 | 2,180.02p | Ordinary |
08:50:21 - 22-Jun-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:36:02 - 22-Jun-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:01:21 - 22-Jun-26 |
| Sell* | 1 | 2,188.00p | Automatic Execution |
11:05:33 - 19-Jun-26 |
| Buy* | 75 | 2,192.948p | Ordinary |
09:02:19 - 19-Jun-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:02:56 - 19-Jun-26 |
| Sell* | 44 | 2,188.721p | Negotiated Trade |
15:28:14 - 18-Jun-26 |
| Sell* | 1 | 2,183.02p | Negotiated Trade |
15:02:15 - 18-Jun-26 |
| Sell* | 14 | 2,193.142p | Negotiated Trade |
08:04:21 - 18-Jun-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:02:48 - 18-Jun-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:00:39 - 18-Jun-26 |
| Sell* | 19 | 2,186.52p | Negotiated Trade |
15:01:06 - 17-Jun-26 |
| Sell* | 308 | 2,183.725p | SI Trade |
11:09:31 - 17-Jun-26 |
| Buy* | 9 | 2,187.50p | Automatic Execution |
10:27:46 - 17-Jun-26 |
| Buy* | 100 | 2,194.2499p | Suspected BUY Trade |
09:14:46 - 17-Jun-26 |
| Sell* | 2,898 | 2,192.711p | Negotiated Trade |
09:10:51 - 17-Jun-26 |
| Buy* | 9 | 2,197.50p | Suspected BUY Trade |
09:08:31 - 17-Jun-26 |
| Buy* | 3 | 2,200.938p | Suspected BUY Trade |
08:30:08 - 17-Jun-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:02:45 - 17-Jun-26 |
| Buy* | 1 | 2,202.10p | Suspected BUY Trade |
15:00:13 - 16-Jun-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
13:48:06 - 16-Jun-26 |
| Buy* | 30 | 2,197.596p | Suspected BUY Trade |
12:53:01 - 16-Jun-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
12:45:09 - 16-Jun-26 |
| Buy* | 910 | 2,195.768p | SI Trade |
11:34:47 - 16-Jun-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
11:29:30 - 16-Jun-26 |
| Buy* | 4 | 2,196.00p | Automatic Execution |
11:29:28 - 16-Jun-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
11:27:44 - 16-Jun-26 |
| Buy* | 134 | 2,196.653p | Suspected BUY Trade |
09:10:49 - 16-Jun-26 |
| Sell* | 25 | 2,193.60p | Negotiated Trade |
08:19:00 - 16-Jun-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:00:41 - 16-Jun-26 |
| Buy* | 2 | 2,205.50p | SI Trade |
08:00:38 - 16-Jun-26 |
| Buy* | 7 | 2,205.50p | Automatic Execution |
08:00:38 - 16-Jun-26 |
| Buy* | 20 | 2,205.50p | Automatic Execution |
08:00:31 - 16-Jun-26 |
| Unknown* | -2,292 | 2,201.6001p | Correction Negotiated Trade |
15:42:08 - 15-Jun-26 |
| Sell* | 2,292 | 2,201.6001p | Negotiated Trade |
15:42:08 - 15-Jun-26 |
| Buy* | 1 | 2,206.52p | Suspected BUY Trade |
15:02:42 - 15-Jun-26 |
| Sell* | 28 | 2,202.94p | Negotiated Trade |
15:01:07 - 15-Jun-26 |
| Sell* | 1,701 | 2,207.753p | Negotiated Trade |
14:32:42 - 15-Jun-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
14:30:01 - 15-Jun-26 |
| Sell* | 144 | 2,206.50p | Result of RFQ |
13:59:20 - 15-Jun-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
12:09:20 - 15-Jun-26 |
| Buy* | 4 | 2,212.00p | Automatic Execution |
11:31:35 - 15-Jun-26 |
| Sell* | 660 | 2,205.5501p | Negotiated Trade |
10:51:29 - 15-Jun-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:43:51 - 15-Jun-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:08:26 - 15-Jun-26 |
| Buy* | 1,348 | 2,224.687p | Suspected BUY Trade |
08:01:05 - 15-Jun-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:00:40 - 15-Jun-26 |
| Buy* | 1 | 2,192.02p | Suspected BUY Trade |
15:16:36 - 12-Jun-26 |
| Buy* | 47 | 2,192.02p | Suspected BUY Trade |
15:05:59 - 12-Jun-26 |
| Buy* | 2 | 2,187.00p | SI Trade |
13:53:33 - 12-Jun-26 |
| Buy* | 20 | 2,187.00p | Automatic Execution |
13:53:18 - 12-Jun-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:16:26 - 12-Jun-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:00:33 - 12-Jun-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
16:18:06 - 11-Jun-26 |
| Buy* | 161 | 2,164.00p | Automatic Execution |
14:26:08 - 11-Jun-26 |
| Sell* | 1 | 2,158.3001p | Negotiated Trade |
14:13:26 - 11-Jun-26 |
| Unknown* | 8 | 2,164.95p | Negotiated Trade |
12:21:31 - 11-Jun-26 |
| Unknown* | 21 | 2,164.95p | Negotiated Trade |
12:21:31 - 11-Jun-26 |
| Unknown* | -21 | 2,164.95p | Correction Negotiated Trade |
12:21:30 - 11-Jun-26 |
| Buy* | 8 | 2,164.95p | Suspected BUY Trade |
12:21:30 - 11-Jun-26 |
| Unknown* | 21 | 2,164.95p | Negotiated Trade |
12:21:30 - 11-Jun-26 |
| Buy* | 21 | 2,164.95p | Suspected BUY Trade |
12:21:30 - 11-Jun-26 |
| Unknown* | -8 | 2,164.95p | Correction Negotiated Trade |
12:21:30 - 11-Jun-26 |
| Unknown* | 64 | 2,164.95p | Negotiated Trade |
12:21:30 - 11-Jun-26 |
| Unknown* | -21 | 2,164.95p | Correction Negotiated Trade |
12:21:29 - 11-Jun-26 |
| Buy* | 64 | 2,164.95p | Suspected BUY Trade |
12:21:29 - 11-Jun-26 |
| Buy* | 5 | 2,164.95p | Suspected BUY Trade |
12:21:29 - 11-Jun-26 |
| Buy* | 21 | 2,164.95p | Suspected BUY Trade |
12:21:29 - 11-Jun-26 |
| Unknown* | -5 | 2,164.95p | Correction Negotiated Trade |
12:21:29 - 11-Jun-26 |
| Unknown* | -64 | 2,164.95p | Correction Negotiated Trade |
12:21:29 - 11-Jun-26 |
| Unknown* | 5 | 2,164.95p | Negotiated Trade |
12:21:28 - 11-Jun-26 |
| Unknown* | 42 | 2,164.95p | Negotiated Trade |
12:21:26 - 11-Jun-26 |
| Buy* | 42 | 2,164.95p | Suspected BUY Trade |
12:21:25 - 11-Jun-26 |
| Unknown* | -42 | 2,164.95p | Correction Negotiated Trade |
12:21:25 - 11-Jun-26 |
| Sell* | 59 | 2,154.44p | Negotiated Trade |
08:36:26 - 11-Jun-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:00:33 - 11-Jun-26 |
| Sell* | 6 | 2,161.00p | Automatic Execution |
15:55:52 - 10-Jun-26 |
| Buy* | 34 | 2,156.269p | Suspected BUY Trade |
14:12:52 - 10-Jun-26 |
| Buy* | 12 | 2,155.451p | Suspected BUY Trade |
13:32:18 - 10-Jun-26 |
| Buy* | 6 | 2,155.65p | Suspected BUY Trade |
13:32:18 - 10-Jun-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
13:11:04 - 10-Jun-26 |
| Sell* | 242 | 2,136.00p | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Buy* | 3 | 2,145.50p | SI Trade |
10:50:18 - 10-Jun-26 |
| Buy* | 20 | 2,144.50p | Automatic Execution |
10:49:42 - 10-Jun-26 |
| Buy* | 373 | 2,144.532p | Ordinary |
10:42:21 - 10-Jun-26 |
| Sell* | 615 | 2,141.745p | SI Trade |
10:32:19 - 10-Jun-26 |
| Buy* | 1 | 2,143.00p | SI Trade |
10:04:24 - 10-Jun-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:57:09 - 10-Jun-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:25:00 - 10-Jun-26 |
| Buy* | 46 | 2,151.60p | Suspected BUY Trade |
08:09:10 - 10-Jun-26 |
| Buy* | 55 | 2,147.50p | Suspected BUY Trade |
16:35:20 - 09-Jun-26 |
| Buy* | 1 | 2,163.50p | SI Trade |
15:48:44 - 09-Jun-26 |
| Buy* | 2 | 2,164.50p | SI Trade |
15:48:44 - 09-Jun-26 |
| Buy* | 7 | 2,164.50p | Automatic Execution |
15:48:44 - 09-Jun-26 |
| Buy* | 20 | 2,164.50p | Automatic Execution |
15:48:35 - 09-Jun-26 |
| Sell* | 47 | 2,178.054p | Negotiated Trade |
14:52:27 - 09-Jun-26 |
| Buy* | 492 | 2,175.3249p | Suspected BUY Trade |
11:56:14 - 09-Jun-26 |
| Sell* | 440 | 2,172.02p | Ordinary |
11:56:05 - 09-Jun-26 |
| Buy* | 3 | 2,167.00p | SI Trade |
08:00:44 - 09-Jun-26 |
| Buy* | 1 | 2,167.00p | SI Trade |
08:00:44 - 09-Jun-26 |
| Buy* | 7 | 2,167.00p | Automatic Execution |
08:00:32 - 09-Jun-26 |
| Buy* | 2 | 2,167.00p | SI Trade |
08:00:31 - 09-Jun-26 |
| Buy* | 20 | 2,167.50p | Automatic Execution |
08:00:31 - 09-Jun-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
13:01:40 - 08-Jun-26 |
| Buy* | 2 | 2,164.00p | SI Trade |
11:29:24 - 08-Jun-26 |
| Buy* | 1 | 2,164.00p | SI Trade |
11:26:04 - 08-Jun-26 |
| Sell* | 29 | 2,153.86p | Negotiated Trade |
10:43:01 - 08-Jun-26 |
| Buy* | 92 | 2,159.14p | Suspected BUY Trade |
09:01:35 - 08-Jun-26 |
| Buy* | 138 | 2,160.93p | Ordinary |
08:46:37 - 08-Jun-26 |
| Sell* | 283 | 2,150.245p | Negotiated Trade |
08:09:56 - 08-Jun-26 |
| Unknown* | 1 | 2,158.70164p | SI Trade Currency Conversion |
08:04:56 - 08-Jun-26 |
| Buy* | 3 | 2,159.50p | SI Trade |
08:00:44 - 08-Jun-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:00:44 - 08-Jun-26 |
| Buy* | 20 | 2,159.50p | Automatic Execution |
08:00:31 - 08-Jun-26 |
| Buy* | 462 | 2,159.682p | SI Trade |
08:00:13 - 08-Jun-26 |
| Buy* | 2 | 2,183.50p | SI Trade |
15:36:19 - 05-Jun-26 |
| Buy* | 3 | 2,181.56p | Suspected BUY Trade |
15:27:14 - 05-Jun-26 |
| Sell* | 5 | 2,179.00p | SI Trade |
14:51:40 - 05-Jun-26 |
| Buy* | 30 | 2,195.56p | Suspected BUY Trade |
12:19:34 - 05-Jun-26 |
| Buy* | 7 | 2,197.00p | Automatic Execution |
11:03:54 - 05-Jun-26 |
| Buy* | 12 | 2,199.60p | Suspected BUY Trade |
10:42:38 - 05-Jun-26 |
| Buy* | 127 | 2,194.819p | Suspected BUY Trade |
09:23:17 - 05-Jun-26 |
| Buy* | 4 | 2,196.00p | Suspected BUY Trade |
08:54:34 - 05-Jun-26 |
| Buy* | 28 | 2,193.315p | Suspected BUY Trade |
08:46:45 - 05-Jun-26 |
| Buy* | 7 | 2,191.50p | Suspected BUY Trade |
08:31:43 - 05-Jun-26 |
| Sell* | 100 | 2,184.48p | Negotiated Trade |
08:27:20 - 05-Jun-26 |
| Buy* | 84 | 2,189.749p | SI Trade |
08:02:45 - 05-Jun-26 |
| Buy* | 34 | 2,193.753p | SI Trade |
08:00:09 - 05-Jun-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:55:16 - 04-Jun-26 |
| Buy* | 1 | 2,189.00p | SI Trade |
15:55:15 - 04-Jun-26 |
| Buy* | 1 | 2,189.00p | Automatic Execution |
15:55:15 - 04-Jun-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:55:13 - 04-Jun-26 |