| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,168 | 572.00p | Uncrossing Trade |
16:35:26 - 20-Jun-25 |
| Unknown* | 0 | 576.00p | SI Trade |
16:04:12 - 20-Jun-25 |
| Unknown* | 0 | 576.00p | SI Trade |
16:02:58 - 20-Jun-25 |
| Unknown* | 0 | 576.00p | SI Trade |
16:02:58 - 20-Jun-25 |
| Sell* | 1 | 574.00p | Ordinary |
15:55:21 - 20-Jun-25 |
| Sell* | 65 | 574.00p | Automatic Execution |
15:42:18 - 20-Jun-25 |
| Sell* | 200 | 576.00p | Automatic Execution |
15:33:48 - 20-Jun-25 |
| Buy* | 328 | 576.00p | Automatic Execution |
15:33:48 - 20-Jun-25 |
| Buy* | 324 | 576.00p | Automatic Execution |
15:33:48 - 20-Jun-25 |
| Unknown* | 0 | 574.00p | SI Trade |
15:29:12 - 20-Jun-25 |
| Buy* | 1,734 | 576.37p | Ordinary |
15:19:22 - 20-Jun-25 |
| Buy* | 1 | 578.00p | Ordinary |
15:15:35 - 20-Jun-25 |
| Buy* | 75 | 576.00p | SI Trade |
14:53:53 - 20-Jun-25 |
| Buy* | 59 | 576.00p | SI Trade |
14:40:06 - 20-Jun-25 |
| Unknown* | 0 | 576.00p | SI Trade |
14:36:58 - 20-Jun-25 |
| Unknown* | 684 | 574.23161p | SI Trade Currency Conversion |
14:34:35 - 20-Jun-25 |
| Buy* | 1 | 574.00p | SI Trade |
14:32:44 - 20-Jun-25 |
| Sell* | 173 | 574.00p | Automatic Execution |
14:32:44 - 20-Jun-25 |
| Buy* | 1 | 578.00p | SI Trade |
13:52:20 - 20-Jun-25 |
| Unknown* | 0 | 580.00p | SI Trade |
13:05:55 - 20-Jun-25 |
| Sell* | 55 | 572.00p | SI Trade |
12:22:06 - 20-Jun-25 |
| Sell* | 389 | 572.00p | SI Trade |
12:22:05 - 20-Jun-25 |
| Sell* | 195 | 572.00p | SI Trade |
12:21:37 - 20-Jun-25 |
| Unknown* | 0 | 580.00p | SI Trade |
10:46:22 - 20-Jun-25 |
| Unknown* | 0 | 578.00p | SI Trade |
10:41:04 - 20-Jun-25 |
| Sell* | 230 | 574.00p | SI Trade |
10:33:40 - 20-Jun-25 |
| Sell* | 100 | 576.00p | SI Trade |
09:13:18 - 20-Jun-25 |
| Buy* | 5 | 580.00p | Ordinary |
08:30:24 - 20-Jun-25 |
| Buy* | 35 | 580.00p | Automatic Execution |
08:15:03 - 20-Jun-25 |
| Unknown* | 0 | 580.00p | SI Trade |
08:14:46 - 20-Jun-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:12:19 - 20-Jun-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:10:00 - 20-Jun-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:05:45 - 20-Jun-25 |
| Buy* | 3 | 578.00p | SI Trade |
08:05:45 - 20-Jun-25 |
| Buy* | 1 | 580.00p | SI Trade |
08:01:52 - 20-Jun-25 |
| Unknown* | 0 | 574.00p | SI Trade |
08:01:52 - 20-Jun-25 |
| Sell* | 5 | 574.00p | SI Trade |
08:01:52 - 20-Jun-25 |
| Buy* | 22 | 580.00p | SI Trade |
08:01:52 - 20-Jun-25 |
| Sell* | 300 | 575.67p | Ordinary |
08:00:32 - 20-Jun-25 |
| Sell* | 197 | 564.00p | Uncrossing Trade |
16:35:05 - 19-Jun-25 |
| Buy* | 57 | 570.00p | Automatic Execution |
16:18:01 - 19-Jun-25 |
| Buy* | 142 | 570.00p | Automatic Execution |
16:16:46 - 19-Jun-25 |
| Buy* | 158 | 570.00p | Automatic Execution |
16:16:46 - 19-Jun-25 |
| Sell* | 32 | 568.00p | Automatic Execution |
16:08:12 - 19-Jun-25 |
| Buy* | 1,150 | 569.74p | Ordinary |
15:59:53 - 19-Jun-25 |
| Buy* | 140 | 570.00p | SI Trade |
15:59:52 - 19-Jun-25 |
| Sell* | 1 | 570.00p | Automatic Execution |
15:59:52 - 19-Jun-25 |
| Sell* | 1 | 570.00p | Automatic Execution |
15:59:52 - 19-Jun-25 |
| Sell* | 2 | 570.00p | Automatic Execution |
15:59:52 - 19-Jun-25 |
| Buy* | 2 | 572.00p | SI Trade |
15:45:45 - 19-Jun-25 |
| Buy* | 22 | 572.00p | SI Trade |
15:44:45 - 19-Jun-25 |
| Sell* | 1 | 570.00p | Automatic Execution |
15:32:22 - 19-Jun-25 |
| Sell* | 1 | 570.00p | Automatic Execution |
15:32:22 - 19-Jun-25 |
| Sell* | 2 | 570.00p | Automatic Execution |
15:32:22 - 19-Jun-25 |
| Sell* | 5 | 570.00p | Automatic Execution |
15:32:22 - 19-Jun-25 |
| Sell* | 1 | 570.00p | Automatic Execution |
15:32:22 - 19-Jun-25 |
| Sell* | 2 | 570.00p | Automatic Execution |
15:32:22 - 19-Jun-25 |
| Unknown* | 0 | 572.00p | SI Trade |
15:28:14 - 19-Jun-25 |
| Buy* | 2 | 572.00p | Automatic Execution |
15:27:54 - 19-Jun-25 |
| Buy* | 1 | 572.00p | SI Trade |
15:27:50 - 19-Jun-25 |
| Unknown* | 0 | 572.00p | SI Trade |
15:25:59 - 19-Jun-25 |
| Buy* | 1 | 572.00p | Automatic Execution |
15:25:59 - 19-Jun-25 |
| Buy* | 1 | 572.00p | Automatic Execution |
15:24:09 - 19-Jun-25 |
| Buy* | 2 | 572.00p | Automatic Execution |
15:20:43 - 19-Jun-25 |
| Buy* | 159 | 572.00p | SI Trade |
15:19:55 - 19-Jun-25 |
| Buy* | 40 | 572.00p | SI Trade |
15:19:49 - 19-Jun-25 |
| Buy* | 137 | 572.00p | SI Trade |
15:07:34 - 19-Jun-25 |
| Buy* | 766 | 572.00p | Automatic Execution |
15:07:34 - 19-Jun-25 |
| Buy* | 2 | 572.00p | SI Trade |
15:07:34 - 19-Jun-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Buy* | 1 | 574.00p | Automatic Execution |
14:51:02 - 19-Jun-25 |
| Buy* | 2 | 574.00p | Automatic Execution |
14:49:03 - 19-Jun-25 |
| Buy* | 1 | 576.00p | Automatic Execution |
14:47:16 - 19-Jun-25 |
| Buy* | 1 | 576.00p | Automatic Execution |
14:45:39 - 19-Jun-25 |
| Sell* | 1 | 574.00p | Automatic Execution |
14:32:10 - 19-Jun-25 |
| Sell* | 1 | 574.00p | Automatic Execution |
14:32:10 - 19-Jun-25 |
| Sell* | 9 | 574.00p | Automatic Execution |
14:32:10 - 19-Jun-25 |
| Buy* | 1 | 576.00p | Automatic Execution |
14:31:46 - 19-Jun-25 |
| Buy* | 1 | 576.00p | Automatic Execution |
14:30:52 - 19-Jun-25 |
| Buy* | 1 | 576.00p | Automatic Execution |
14:25:40 - 19-Jun-25 |
| Buy* | 423 | 574.00p | Automatic Execution |
14:25:15 - 19-Jun-25 |
| Buy* | 177 | 574.00p | Automatic Execution |
14:25:15 - 19-Jun-25 |
| Unknown* | 0 | 574.00p | SI Trade |
14:05:43 - 19-Jun-25 |
| Sell* | 86 | 572.00p | Automatic Execution |
14:04:30 - 19-Jun-25 |
| Buy* | 1 | 574.00p | SI Trade |
14:03:13 - 19-Jun-25 |
| Buy* | 140 | 578.00p | SI Trade |
11:51:59 - 19-Jun-25 |
| Sell* | 17 | 574.90p | Negotiated Trade |
10:52:33 - 19-Jun-25 |
| Unknown* | 0 | 574.00p | SI Trade |
10:50:16 - 19-Jun-25 |
| Buy* | 8 | 576.26p | Ordinary |
10:40:34 - 19-Jun-25 |
| Buy* | 855 | 578.00p | Ordinary |
10:18:56 - 19-Jun-25 |
| Unknown* | 0 | 578.00p | SI Trade |
10:07:18 - 19-Jun-25 |
| Buy* | 100 | 578.00p | Ordinary |
09:24:43 - 19-Jun-25 |
| Unknown* | 100 | 578.00p | OTC Trade |
09:24:43 - 19-Jun-25 |
| Buy* | 1 | 578.00p | SI Trade |
08:33:37 - 19-Jun-25 |
| Unknown* | 0 | 580.00p | SI Trade |
08:29:02 - 19-Jun-25 |
| Unknown* | 0 | 580.00p | SI Trade |
08:29:02 - 19-Jun-25 |
| Buy* | 8 | 578.00p | Automatic Execution |
08:11:19 - 19-Jun-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:11:10 - 19-Jun-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:10:51 - 19-Jun-25 |
| Unknown* | 0 | 580.00p | SI Trade |
08:05:10 - 19-Jun-25 |
| Buy* | 1 | 580.00p | SI Trade |
08:03:25 - 19-Jun-25 |
| Buy* | 6 | 580.00p | SI Trade |
08:03:25 - 19-Jun-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:03:25 - 19-Jun-25 |
| Sell* | 2,601 | 590.00p | Uncrossing Trade |
16:35:24 - 18-Jun-25 |
| Unknown* | 2,779 | 584.07463p | SI Trade Currency Conversion |
16:33:09 - 18-Jun-25 |
| Unknown* | 437,221 | 583.62106p | SI Trade Currency Conversion |
16:32:44 - 18-Jun-25 |
| Buy* | 11 | 586.00p | Automatic Execution |
16:27:02 - 18-Jun-25 |
| Sell* | 31 | 584.00p | SI Trade |
16:14:41 - 18-Jun-25 |
| Buy* | 1 | 586.00p | Automatic Execution |
16:14:41 - 18-Jun-25 |
| Buy* | 1 | 586.00p | Automatic Execution |
16:14:41 - 18-Jun-25 |
| Sell* | 166 | 584.00p | Automatic Execution |
16:11:18 - 18-Jun-25 |
| Sell* | 11 | 584.00p | Automatic Execution |
16:11:18 - 18-Jun-25 |
| Sell* | 1 | 582.00p | Ordinary |
15:55:23 - 18-Jun-25 |
| Sell* | 11 | 584.00p | Automatic Execution |
15:52:42 - 18-Jun-25 |
| Unknown* | 1,218 | 586.21409p | SI Trade Currency Conversion |
15:25:41 - 18-Jun-25 |
| Unknown* | 1,219 | 585.7862p | SI Trade Currency Conversion |
15:22:27 - 18-Jun-25 |
| Unknown* | 1,857 | 585.7862p | SI Trade Currency Conversion |
15:20:20 - 18-Jun-25 |
| Unknown* | 1,218 | 586.21409p | SI Trade Currency Conversion |
15:17:02 - 18-Jun-25 |
| Buy* | 33 | 586.00p | Ordinary |
15:16:32 - 18-Jun-25 |
| Unknown* | 1,219 | 585.7862p | SI Trade Currency Conversion |
15:13:35 - 18-Jun-25 |
| Unknown* | 1,218 | 585.35831p | SI Trade Currency Conversion |
15:10:33 - 18-Jun-25 |
| Unknown* | 1,857 | 584.07463p | SI Trade Currency Conversion |
15:08:20 - 18-Jun-25 |
| Buy* | 423 | 584.00p | Automatic Execution |
15:06:01 - 18-Jun-25 |
| Buy* | 177 | 584.00p | Automatic Execution |
15:06:01 - 18-Jun-25 |
| Unknown* | 1,219 | 583.21884p | SI Trade Currency Conversion |
15:03:54 - 18-Jun-25 |
| Unknown* | 1,218 | 582.79095p | SI Trade Currency Conversion |
15:02:13 - 18-Jun-25 |
| Unknown* | 1,219 | 583.64673p | SI Trade Currency Conversion |
14:58:00 - 18-Jun-25 |
| Unknown* | 1,218 | 583.21884p | SI Trade Currency Conversion |
14:55:16 - 18-Jun-25 |
| Unknown* | 1,219 | 583.21884p | SI Trade Currency Conversion |
14:52:28 - 18-Jun-25 |
| Unknown* | 1,219 | 583.21884p | SI Trade Currency Conversion |
14:50:04 - 18-Jun-25 |
| Sell* | 103 | 582.00p | Automatic Execution |
14:48:40 - 18-Jun-25 |
| Unknown* | 1,856 | 582.36305p | SI Trade Currency Conversion |
14:47:20 - 18-Jun-25 |
| Buy* | 177 | 582.00p | Automatic Execution |
14:45:09 - 18-Jun-25 |
| Unknown* | 1,219 | 581.50727p | SI Trade Currency Conversion |
14:43:49 - 18-Jun-25 |
| Unknown* | 1,218 | 581.93516p | SI Trade Currency Conversion |
14:40:18 - 18-Jun-25 |
| Unknown* | 1,219 | 581.07937p | SI Trade Currency Conversion |
14:38:09 - 18-Jun-25 |
| Unknown* | 1,219 | 581.50727p | SI Trade Currency Conversion |
14:35:10 - 18-Jun-25 |
| Unknown* | 1,857 | 581.93516p | SI Trade Currency Conversion |
14:29:20 - 18-Jun-25 |
| Unknown* | 1,856 | 582.36305p | SI Trade Currency Conversion |
14:26:20 - 18-Jun-25 |
| Unknown* | 1,219 | 583.64673p | SI Trade Currency Conversion |
14:22:19 - 18-Jun-25 |
| Unknown* | 1,219 | 583.21884p | SI Trade Currency Conversion |
14:19:26 - 18-Jun-25 |
| Unknown* | 1,856 | 583.21884p | SI Trade Currency Conversion |
14:17:20 - 18-Jun-25 |
| Unknown* | 1,219 | 582.79095p | SI Trade Currency Conversion |
14:13:29 - 18-Jun-25 |
| Unknown* | 1,856 | 582.36305p | SI Trade Currency Conversion |
14:11:20 - 18-Jun-25 |
| Unknown* | 1,857 | 582.79095p | SI Trade Currency Conversion |
14:08:20 - 18-Jun-25 |
| Unknown* | 1,219 | 583.64673p | SI Trade Currency Conversion |
14:04:34 - 18-Jun-25 |
| Unknown* | 1,218 | 583.21884p | SI Trade Currency Conversion |
14:02:15 - 18-Jun-25 |
| Unknown* | 1,219 | 584.50252p | SI Trade Currency Conversion |
13:58:34 - 18-Jun-25 |
| Unknown* | 1,218 | 584.93041p | SI Trade Currency Conversion |
13:56:04 - 18-Jun-25 |
| Unknown* | 1,857 | 584.50252p | SI Trade Currency Conversion |
13:53:20 - 18-Jun-25 |
| Unknown* | 1,857 | 584.50252p | SI Trade Currency Conversion |
13:50:20 - 18-Jun-25 |
| Unknown* | 1,856 | 584.93041p | SI Trade Currency Conversion |
13:47:20 - 18-Jun-25 |
| Unknown* | 1,857 | 584.93041p | SI Trade Currency Conversion |
13:44:20 - 18-Jun-25 |
| Unknown* | 1,856 | 584.93041p | SI Trade Currency Conversion |
13:41:20 - 18-Jun-25 |
| Unknown* | 1,857 | 585.35831p | SI Trade Currency Conversion |
13:35:20 - 18-Jun-25 |
| Unknown* | 1,857 | 584.93041p | SI Trade Currency Conversion |
13:29:20 - 18-Jun-25 |
| Unknown* | 1,856 | 584.93041p | SI Trade Currency Conversion |
13:26:20 - 18-Jun-25 |
| Unknown* | 1,857 | 584.93041p | SI Trade Currency Conversion |
13:23:20 - 18-Jun-25 |
| Unknown* | 1,857 | 584.93041p | SI Trade Currency Conversion |
13:20:20 - 18-Jun-25 |
| Unknown* | 1,294 | 585.35831p | SI Trade Currency Conversion |
13:17:20 - 18-Jun-25 |
| Unknown* | 1,857 | 585.7862p | SI Trade Currency Conversion |
13:14:20 - 18-Jun-25 |
| Unknown* | 1,856 | 584.93041p | SI Trade Currency Conversion |
13:11:20 - 18-Jun-25 |
| Unknown* | 175 | 583.64673p | SI Trade Currency Conversion |
12:59:20 - 18-Jun-25 |
| Buy* | 186 | 582.00p | Automatic Execution |
12:42:37 - 18-Jun-25 |
| Buy* | 517 | 580.00p | Ordinary |
12:08:34 - 18-Jun-25 |
| Sell* | 195 | 576.88p | Ordinary |
12:02:02 - 18-Jun-25 |
| Unknown* | 149 | 577.22833p | SI Trade Currency Conversion |
11:47:20 - 18-Jun-25 |
| Buy* | 1 | 578.00p | SI Trade |
11:24:39 - 18-Jun-25 |
| Buy* | 1 | 580.00p | SI Trade |
11:17:31 - 18-Jun-25 |
| Buy* | 950 | 583.958p | Suspected BUY Trade |
10:46:23 - 18-Jun-25 |
| Buy* | 4 | 584.00p | SI Trade |
10:42:37 - 18-Jun-25 |
| Buy* | 2 | 584.00p | SI Trade |
10:34:24 - 18-Jun-25 |
| Buy* | 1 | 586.00p | SI Trade |
10:25:56 - 18-Jun-25 |
| Sell* | 9 | 582.00p | SI Trade |
10:05:20 - 18-Jun-25 |
| Unknown* | 332 | 585.57225p | SI Trade Currency Conversion |
09:53:20 - 18-Jun-25 |
| Unknown* | 717 | 584.50252p | SI Trade Currency Conversion |
09:41:03 - 18-Jun-25 |
| Unknown* | 149 | 584.50252p | SI Trade Currency Conversion |
09:41:01 - 18-Jun-25 |
| Unknown* | 834 | 584.50252p | SI Trade Currency Conversion |
09:39:30 - 18-Jun-25 |
| Unknown* | 401 | 584.50252p | SI Trade Currency Conversion |
09:38:04 - 18-Jun-25 |
| Unknown* | 130 | 584.07463p | SI Trade Currency Conversion |
09:30:50 - 18-Jun-25 |
| Sell* | 98 | 584.00p | Automatic Execution |
09:30:50 - 18-Jun-25 |
| Sell* | 292 | 584.00p | Automatic Execution |
09:30:50 - 18-Jun-25 |
| Sell* | 505 | 584.00p | Automatic Execution |
09:29:20 - 18-Jun-25 |
| Unknown* | 779 | 584.50252p | SI Trade Currency Conversion |
09:23:20 - 18-Jun-25 |
| Unknown* | 0 | 586.00p | SI Trade |
09:19:51 - 18-Jun-25 |
| Sell* | 530 | 584.00p | Automatic Execution |
09:18:43 - 18-Jun-25 |
| Sell* | 673 | 584.00p | Automatic Execution |
09:18:43 - 18-Jun-25 |
| Unknown* | 185 | 584.93041p | SI Trade Currency Conversion |
09:18:32 - 18-Jun-25 |
| Unknown* | 184 | 584.93041p | SI Trade Currency Conversion |
09:18:32 - 18-Jun-25 |
| Unknown* | 5 | 585.35831p | SI Trade Currency Conversion |
09:16:32 - 18-Jun-25 |
| Unknown* | 836 | 584.07463p | SI Trade Currency Conversion |
09:12:57 - 18-Jun-25 |
| Unknown* | 184 | 584.07463p | SI Trade Currency Conversion |
09:12:56 - 18-Jun-25 |