| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 1,029.60p | Automatic Execution |
12:28:16 - 17-Jul-26 |
| Buy* | 3 | 1,028.00p | Automatic Execution |
12:10:08 - 17-Jul-26 |
| Buy* | 1,000 | 1,029.776p | Ordinary |
10:23:45 - 17-Jul-26 |
| Sell* | 4 | 1,030.00p | Automatic Execution |
09:51:19 - 17-Jul-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
09:09:04 - 17-Jul-26 |
| Buy* | 13,762 | 1,032.305p | Suspected BUY Trade |
08:17:38 - 17-Jul-26 |
| Unknown* | 0 | 1,029.80p | SI Trade |
08:03:15 - 17-Jul-26 |
| Unknown* | 0 | 1,029.40p | SI Trade |
08:02:22 - 17-Jul-26 |
| Sell* | 1 | 1,028.20p | SI Trade |
08:00:38 - 17-Jul-26 |
| Buy* | 1 | 1,030.80p | SI Trade |
08:00:34 - 17-Jul-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:00:34 - 17-Jul-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:00:34 - 17-Jul-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:00:34 - 17-Jul-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:00:34 - 17-Jul-26 |
| Buy* | 7,501 | 1,026.40p | Automatic Execution |
16:04:19 - 16-Jul-26 |
| Unknown* | 0 | 1,024.3724p | SI Trade Currency Conversion |
15:45:08 - 16-Jul-26 |
| Buy* | 1,423 | 1,021.60p | Automatic Execution |
14:51:10 - 16-Jul-26 |
| Buy* | 3 | 1,019.40p | SI Trade |
13:44:14 - 16-Jul-26 |
| Buy* | 5 | 1,019.40p | SI Trade |
13:44:12 - 16-Jul-26 |
| Sell* | 1,131 | 1,019.80p | Automatic Execution |
13:26:25 - 16-Jul-26 |
| Buy* | 2,980 | 1,021.82p | Ordinary |
11:17:26 - 16-Jul-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
09:45:53 - 16-Jul-26 |
| Buy* | 6 | 1,021.00p | Automatic Execution |
09:45:52 - 16-Jul-26 |
| Buy* | 4 | 1,021.00p | SI Trade |
09:45:51 - 16-Jul-26 |
| Unknown* | 0 | 1,018.80p | SI Trade |
08:02:53 - 16-Jul-26 |
| Unknown* | 0 | 1,018.80p | SI Trade |
08:01:05 - 16-Jul-26 |
| Unknown* | 0 | 1,019.40p | SI Trade |
08:00:50 - 16-Jul-26 |
| Buy* | 1 | 1,019.80p | SI Trade |
08:00:34 - 16-Jul-26 |
| Buy* | 8 | 1,019.80p | SI Trade |
08:00:32 - 16-Jul-26 |
| Buy* | 6 | 1,019.60p | Automatic Execution |
08:00:32 - 16-Jul-26 |
| Unknown* | 0 | 1,030.78278p | SI Trade Currency Conversion |
15:45:06 - 15-Jul-26 |
| Sell* | 4 | 1,022.58p | Negotiated Trade |
12:19:30 - 15-Jul-26 |
| Sell* | 88 | 1,023.323p | Negotiated Trade |
10:55:32 - 15-Jul-26 |
| Buy* | 4,162 | 1,024.80p | Automatic Execution |
10:17:35 - 15-Jul-26 |
| Buy* | 5,401 | 1,024.80p | Result of RFQ |
10:17:35 - 15-Jul-26 |
| Unknown* | 0 | 1,024.46838p | SI Trade Currency Conversion |
09:59:42 - 15-Jul-26 |
| Buy* | 444 | 1,022.753p | Suspected BUY Trade |
09:25:01 - 15-Jul-26 |
| Sell* | 219 | 1,023.00p | Automatic Execution |
09:20:25 - 15-Jul-26 |
| Buy* | 5,806 | 1,019.80p | Result of RFQ |
08:54:51 - 15-Jul-26 |
| Unknown* | 0 | 1,018.40p | SI Trade |
08:48:01 - 15-Jul-26 |
| Unknown* | 0 | 1,020.54321p | SI Trade Currency Conversion |
08:14:05 - 15-Jul-26 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:03:17 - 15-Jul-26 |
| Unknown* | 0 | 1,021.20p | SI Trade |
08:02:29 - 15-Jul-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:01:58 - 15-Jul-26 |
| Unknown* | 0 | 1,021.20p | SI Trade |
08:00:32 - 15-Jul-26 |
| Unknown* | 0 | 1,024.78816p | SI Trade Currency Conversion |
15:45:56 - 14-Jul-26 |
| Sell* | 3 | 1,025.20p | SI Trade |
15:21:51 - 14-Jul-26 |
| Buy* | 2,794 | 1,026.60p | Automatic Execution |
15:15:04 - 14-Jul-26 |
| Buy* | 881 | 1,019.40p | Automatic Execution |
13:24:53 - 14-Jul-26 |
| Sell* | 881 | 1,019.485p | Negotiated Trade |
13:04:45 - 14-Jul-26 |
| Unknown* | 0 | 1,019.40p | SI Trade |
12:05:43 - 14-Jul-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
10:58:58 - 14-Jul-26 |
| Sell* | 877 | 1,018.246p | Ordinary |
10:13:41 - 14-Jul-26 |
| Buy* | 3 | 1,018.20p | SI Trade |
09:16:32 - 14-Jul-26 |
| Unknown* | 0 | 1,020.40p | SI Trade |
08:03:08 - 14-Jul-26 |
| Unknown* | 0 | 1,020.60p | SI Trade |
08:02:20 - 14-Jul-26 |
| Unknown* | 0 | 1,020.80p | SI Trade |
08:00:36 - 14-Jul-26 |
| Sell* | 434 | 1,023.101p | Ordinary |
15:55:42 - 13-Jul-26 |
| Unknown* | 0 | 1,021.55171p | SI Trade Currency Conversion |
15:46:32 - 13-Jul-26 |
| Buy* | 5 | 1,022.80p | SI Trade |
14:38:39 - 13-Jul-26 |
| Buy* | 6 | 1,022.80p | SI Trade |
14:38:39 - 13-Jul-26 |
| Sell* | 801 | 1,019.91p | Ordinary |
13:08:25 - 13-Jul-26 |
| Sell* | 549 | 1,022.80p | Result of RFQ |
12:41:43 - 13-Jul-26 |
| Buy* | 1,271 | 1,022.354p | SI Trade |
12:17:20 - 13-Jul-26 |
| Buy* | 146 | 1,021.047p | Suspected BUY Trade |
11:32:04 - 13-Jul-26 |
| Unknown* | 0 | 1,020.35911p | SI Trade Currency Conversion |
11:21:51 - 13-Jul-26 |
| Sell* | 5,133 | 1,023.327p | Negotiated Trade |
10:12:12 - 13-Jul-26 |
| Sell* | 98 | 1,022.72p | Negotiated Trade |
09:35:11 - 13-Jul-26 |
| Unknown* | 0 | 1,020.69985p | SI Trade Currency Conversion |
09:16:06 - 13-Jul-26 |
| Unknown* | 0 | 1,024.40p | SI Trade |
08:26:44 - 13-Jul-26 |
| Unknown* | 0 | 1,025.20p | SI Trade |
08:03:00 - 13-Jul-26 |
| Unknown* | 0 | 1,024.80p | SI Trade |
08:00:39 - 13-Jul-26 |
| Unknown* | 0 | 1,024.40p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 1,024.40p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 1,024.80p | SI Trade |
15:29:44 - 10-Jul-26 |
| Buy* | 1 | 1,024.40p | SI Trade |
15:01:24 - 10-Jul-26 |
| Buy* | 10 | 1,024.40p | SI Trade |
15:01:23 - 10-Jul-26 |
| Unknown* | 0 | 1,022.80p | SI Trade |
14:48:02 - 10-Jul-26 |
| Buy* | 6 | 1,024.00p | SI Trade |
14:21:47 - 10-Jul-26 |
| Buy* | 683 | 1,023.023p | Suspected BUY Trade |
14:05:22 - 10-Jul-26 |
| Sell* | 532 | 1,020.12p | Ordinary |
13:08:30 - 10-Jul-26 |
| Buy* | 25 | 1,021.438p | Suspected BUY Trade |
12:06:56 - 10-Jul-26 |
| Buy* | 25 | 1,021.445p | Suspected BUY Trade |
12:06:56 - 10-Jul-26 |
| Buy* | 20 | 1,021.446p | Suspected BUY Trade |
12:06:56 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
08:02:42 - 10-Jul-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
08:00:39 - 10-Jul-26 |
| Buy* | 4,175 | 1,021.20p | Automatic Execution |
16:00:15 - 09-Jul-26 |
| Buy* | 2,305 | 1,021.20p | Result of RFQ |
16:00:15 - 09-Jul-26 |
| Buy* | 16 | 1,019.80p | Automatic Execution |
15:50:09 - 09-Jul-26 |
| Buy* | 15 | 1,018.20p | SI Trade |
14:49:36 - 09-Jul-26 |
| Buy* | 8 | 1,018.20p | SI Trade |
14:49:35 - 09-Jul-26 |
| Buy* | 16 | 1,018.20p | Automatic Execution |
14:49:35 - 09-Jul-26 |
| Buy* | 7 | 1,016.80p | SI Trade |
13:54:28 - 09-Jul-26 |
| Sell* | 55 | 1,015.565p | Negotiated Trade |
13:46:54 - 09-Jul-26 |
| Buy* | 14 | 1,014.60p | Automatic Execution |
11:52:38 - 09-Jul-26 |
| Buy* | 5 | 1,015.80p | SI Trade |
11:26:10 - 09-Jul-26 |
| Buy* | 44 | 1,015.80p | Automatic Execution |
11:25:59 - 09-Jul-26 |
| Buy* | 1,762 | 1,013.937p | Suspected BUY Trade |
10:45:21 - 09-Jul-26 |
| Sell* | 49 | 1,015.00p | Automatic Execution |
10:31:33 - 09-Jul-26 |
| Unknown* | 0 | 1,019.86234p | SI Trade Currency Conversion |
08:34:07 - 09-Jul-26 |
| Sell* | 49 | 1,017.00p | Automatic Execution |
08:22:48 - 09-Jul-26 |
| Unknown* | 0 | 1,018.80p | SI Trade |
08:20:12 - 09-Jul-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:58 - 09-Jul-26 |
| Unknown* | 0 | 1,019.80p | SI Trade |
08:00:44 - 09-Jul-26 |
| Sell* | 22,514 | 1,020.40p | Uncrossing Trade |
16:35:20 - 08-Jul-26 |
| Sell* | 49 | 1,020.00p | Automatic Execution |
16:23:05 - 08-Jul-26 |
| Unknown* | 0 | 1,021.80p | SI Trade |
16:03:51 - 08-Jul-26 |
| Unknown* | 0 | 1,027.09554p | SI Trade Currency Conversion |
15:45:25 - 08-Jul-26 |
| Buy* | 1,896 | 1,024.881p | Suspected BUY Trade |
12:41:00 - 08-Jul-26 |
| Buy* | 946 | 1,024.871p | Suspected BUY Trade |
12:38:31 - 08-Jul-26 |
| Buy* | 11 | 1,024.00p | SI Trade |
10:35:52 - 08-Jul-26 |
| Buy* | 6,660 | 1,023.183p | Suspected BUY Trade |
10:17:25 - 08-Jul-26 |
| Buy* | 1,487 | 1,024.396p | Suspected BUY Trade |
09:47:48 - 08-Jul-26 |
| Buy* | 877 | 1,024.931p | Suspected BUY Trade |
09:26:40 - 08-Jul-26 |
| Sell* | 49 | 1,030.00p | Automatic Execution |
09:07:53 - 08-Jul-26 |
| Unknown* | 1 | 1,030.17221p | SI Trade Currency Conversion |
09:04:37 - 08-Jul-26 |
| Buy* | 1 | 1,033.00p | Automatic Execution |
08:49:54 - 08-Jul-26 |
| Unknown* | 0 | 1,035.40p | SI Trade |
08:02:16 - 08-Jul-26 |
| Unknown* | 0 | 1,035.20p | SI Trade |
08:01:59 - 08-Jul-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:01:50 - 08-Jul-26 |
| Unknown* | 0 | 1,036.20p | SI Trade |
08:00:33 - 08-Jul-26 |
| Buy* | 579 | 1,036.137p | Suspected BUY Trade |
08:00:21 - 08-Jul-26 |
| Buy* | 10,476 | 1,041.40p | Automatic Execution |
16:12:37 - 07-Jul-26 |
| Buy* | 6,312 | 1,041.40p | Automatic Execution |
16:12:37 - 07-Jul-26 |
| Buy* | 4,208 | 1,041.40p | Automatic Execution |
16:12:37 - 07-Jul-26 |
| Buy* | 256 | 1,041.40p | Result of RFQ |
16:12:37 - 07-Jul-26 |
| Buy* | 118 | 1,041.40p | Automatic Execution |
16:12:03 - 07-Jul-26 |
| Unknown* | 1 | 1,040.3279p | SI Trade Currency Conversion |
15:45:28 - 07-Jul-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
12:54:15 - 07-Jul-26 |
| Sell* | 316 | 1,039.991p | Ordinary |
12:36:26 - 07-Jul-26 |
| Buy* | 8 | 1,041.00p | SI Trade |
12:25:26 - 07-Jul-26 |
| Sell* | 291 | 1,039.245p | Ordinary |
12:05:21 - 07-Jul-26 |
| Sell* | 11 | 1,040.80p | SI Trade |
10:08:10 - 07-Jul-26 |
| Buy* | 15 | 1,041.963p | Suspected BUY Trade |
10:07:04 - 07-Jul-26 |
| Sell* | 12 | 1,041.20p | SI Trade |
09:58:30 - 07-Jul-26 |
| Sell* | 12 | 1,041.20p | SI Trade |
09:57:26 - 07-Jul-26 |
| Sell* | 150 | 1,040.674p | Negotiated Trade |
08:22:30 - 07-Jul-26 |
| Unknown* | 0 | 1,038.20p | SI Trade |
08:02:13 - 07-Jul-26 |
| Unknown* | 0 | 1,037.60p | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 6 | 1,036.579p | Suspected BUY Trade |
16:24:13 - 06-Jul-26 |
| Sell* | 3,941 | 1,036.20p | Result of RFQ |
16:16:11 - 06-Jul-26 |
| Unknown* | -3,941 | 1,035.654p | Correction Negotiated Trade |
16:08:07 - 06-Jul-26 |
| Buy* | 3,941 | 1,035.654p | Suspected BUY Trade |
16:08:07 - 06-Jul-26 |
| Unknown* | 0 | 1,037.84636p | SI Trade Currency Conversion |
15:27:43 - 06-Jul-26 |
| Buy* | 186 | 1,036.80p | Automatic Execution |
14:06:20 - 06-Jul-26 |
| Sell* | 168 | 1,036.836p | Negotiated Trade |
14:00:12 - 06-Jul-26 |
| Sell* | 18 | 1,037.03p | Negotiated Trade |
13:59:24 - 06-Jul-26 |
| Unknown* | 0 | 1,037.00p | SI Trade |
13:20:01 - 06-Jul-26 |
| Buy* | 20 | 1,036.37p | Suspected BUY Trade |
13:03:00 - 06-Jul-26 |
| Unknown* | 0 | 1,038.70309p | SI Trade Currency Conversion |
12:24:37 - 06-Jul-26 |
| Unknown* | 1 | 1,038.70309p | SI Trade Currency Conversion |
12:24:32 - 06-Jul-26 |
| Unknown* | 0 | 1,038.70309p | SI Trade Currency Conversion |
12:24:18 - 06-Jul-26 |
| Unknown* | 0 | 1,038.20p | SI Trade |
11:51:41 - 06-Jul-26 |
| Sell* | 210 | 1,037.326p | Ordinary |
11:47:17 - 06-Jul-26 |
| Buy* | 978 | 1,038.646p | Suspected BUY Trade |
11:24:16 - 06-Jul-26 |
| Buy* | 3 | 1,039.00p | Automatic Execution |
11:17:37 - 06-Jul-26 |
| Sell* | 1 | 1,039.80p | SI Trade |
10:15:15 - 06-Jul-26 |
| Unknown* | 1 | 1,040.9306p | SI Trade Currency Conversion |
10:07:37 - 06-Jul-26 |
| Buy* | 955 | 1,045.144p | Suspected BUY Trade |
09:27:52 - 06-Jul-26 |
| Unknown* | 1 | 1,045.7283p | SI Trade Currency Conversion |
08:52:46 - 06-Jul-26 |
| Buy* | 6 | 1,043.20p | Automatic Execution |
08:15:30 - 06-Jul-26 |
| Sell* | 20 | 1,039.63p | Negotiated Trade |
08:04:03 - 06-Jul-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:02:55 - 06-Jul-26 |
| Unknown* | 0 | 1,040.40p | SI Trade |
08:02:05 - 06-Jul-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Sell* | 6 | 1,040.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Sell* | 3 | 1,040.40p | SI Trade |
08:00:41 - 06-Jul-26 |
| Unknown* | 0 | 1,040.60p | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 86 | 1,040.40p | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Sell* | 4 | 1,039.00p | Automatic Execution |
16:16:31 - 03-Jul-26 |
| Sell* | 5 | 1,039.20p | Automatic Execution |
15:55:28 - 03-Jul-26 |
| Buy* | 3 | 1,039.80p | SI Trade |
15:53:09 - 03-Jul-26 |
| Unknown* | 0 | 1,038.10295p | SI Trade Currency Conversion |
15:45:07 - 03-Jul-26 |
| Buy* | 7 | 1,037.80p | SI Trade |
14:44:06 - 03-Jul-26 |
| Buy* | 325 | 1,036.293p | Ordinary |
13:11:03 - 03-Jul-26 |
| Buy* | 3 | 1,034.20p | Automatic Execution |
11:47:48 - 03-Jul-26 |
| Unknown* | 0 | 1,033.65051p | SI Trade Currency Conversion |
11:05:14 - 03-Jul-26 |
| Sell* | 4 | 1,039.80p | Automatic Execution |
16:24:39 - 02-Jul-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
16:16:29 - 02-Jul-26 |
| Sell* | 8 | 1,039.60p | Automatic Execution |
15:59:10 - 02-Jul-26 |
| Unknown* | 0 | 1,040.44555p | SI Trade Currency Conversion |
15:45:12 - 02-Jul-26 |
| Sell* | 15 | 1,038.00p | Automatic Execution |
15:43:46 - 02-Jul-26 |
| Sell* | 10 | 1,038.20p | Automatic Execution |
15:42:09 - 02-Jul-26 |
| Sell* | 10 | 1,037.80p | Automatic Execution |
15:33:06 - 02-Jul-26 |
| Sell* | 5 | 1,035.40p | Automatic Execution |
15:05:28 - 02-Jul-26 |
| Sell* | 5 | 1,037.20p | Automatic Execution |
14:52:17 - 02-Jul-26 |
| Unknown* | 0 | 1,039.07451p | SI Trade Currency Conversion |
14:52:01 - 02-Jul-26 |
| Unknown* | 0 | 1,037.70348p | SI Trade Currency Conversion |
14:50:37 - 02-Jul-26 |
| Sell* | 112 | 1,031.78p | Negotiated Trade |
14:29:41 - 02-Jul-26 |
| Sell* | 1,000 | 1,029.501p | Ordinary |
14:23:21 - 02-Jul-26 |
| Unknown* | 0 | 1,028.60p | SI Trade |
13:44:02 - 02-Jul-26 |
| Buy* | 390 | 1,027.00p | Automatic Execution |
13:29:46 - 02-Jul-26 |
| Buy* | 194 | 1,027.766p | Suspected BUY Trade |
13:24:27 - 02-Jul-26 |
| Sell* | 10 | 1,024.18p | Negotiated Trade |
12:35:19 - 02-Jul-26 |
| Buy* | 4 | 1,025.40p | SI Trade |
12:17:15 - 02-Jul-26 |
| Unknown* | 0 | 1,017.60p | SI Trade |
08:02:39 - 02-Jul-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 7 | 1,016.20p | SI Trade |
15:51:14 - 01-Jul-26 |
| Sell* | 17 | 1,016.20p | SI Trade |
15:51:08 - 01-Jul-26 |
| Unknown* | 0 | 1,021.27973p | SI Trade Currency Conversion |
15:45:33 - 01-Jul-26 |