| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 532 | 574.00p | Suspected BUY Trade |
16:35:15 - 01-Aug-25 |
| Sell* | 203 | 576.00p | Automatic Execution |
16:22:12 - 01-Aug-25 |
| Sell* | 189 | 576.00p | Automatic Execution |
16:22:12 - 01-Aug-25 |
| Unknown* | 0 | 578.00p | SI Trade |
16:22:04 - 01-Aug-25 |
| Unknown* | 0 | 578.00p | SI Trade |
16:07:16 - 01-Aug-25 |
| Buy* | 300 | 578.00p | SI Trade |
16:03:36 - 01-Aug-25 |
| Buy* | 3 | 574.29p | Ordinary |
15:57:21 - 01-Aug-25 |
| Unknown* | 0 | 580.00p | SI Trade |
15:46:49 - 01-Aug-25 |
| Sell* | 250 | 576.92p | Ordinary |
15:32:42 - 01-Aug-25 |
| Unknown* | 0 | 578.00p | SI Trade |
15:31:15 - 01-Aug-25 |
| Sell* | 13 | 574.00p | SI Trade |
15:22:19 - 01-Aug-25 |
| Sell* | 1 | 576.25p | Ordinary |
15:20:26 - 01-Aug-25 |
| Buy* | 23 | 577.45p | Suspected BUY Trade |
15:20:26 - 01-Aug-25 |
| Buy* | 1 | 578.00p | SI Trade |
15:18:42 - 01-Aug-25 |
| Buy* | 1 | 574.00p | SI Trade |
15:08:08 - 01-Aug-25 |
| Buy* | 3 | 574.00p | SI Trade |
15:03:04 - 01-Aug-25 |
| Sell* | 438 | 572.00p | Automatic Execution |
15:00:44 - 01-Aug-25 |
| Sell* | 205 | 572.00p | Automatic Execution |
15:00:44 - 01-Aug-25 |
| Sell* | 327 | 572.00p | Automatic Execution |
15:00:44 - 01-Aug-25 |
| Buy* | 86 | 575.75p | Ordinary |
14:57:39 - 01-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
14:57:07 - 01-Aug-25 |
| Sell* | 333 | 572.00p | Automatic Execution |
14:46:00 - 01-Aug-25 |
| Buy* | 1 | 574.00p | SI Trade |
14:35:00 - 01-Aug-25 |
| Sell* | 332 | 574.00p | Automatic Execution |
14:27:34 - 01-Aug-25 |
| Sell* | 150 | 574.00p | Automatic Execution |
14:27:34 - 01-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
14:25:23 - 01-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
14:25:11 - 01-Aug-25 |
| Sell* | 5 | 572.00p | Automatic Execution |
14:06:01 - 01-Aug-25 |
| Sell* | 200 | 572.00p | Automatic Execution |
14:06:01 - 01-Aug-25 |
| Sell* | 333 | 574.00p | Automatic Execution |
14:03:52 - 01-Aug-25 |
| Buy* | 1 | 576.00p | SI Trade |
13:57:18 - 01-Aug-25 |
| Buy* | 2 | 576.00p | SI Trade |
13:48:05 - 01-Aug-25 |
| Sell* | 15 | 576.00p | Automatic Execution |
13:30:01 - 01-Aug-25 |
| Unknown* | 0 | 578.00p | SI Trade |
13:19:43 - 01-Aug-25 |
| Sell* | 205 | 578.00p | Automatic Execution |
13:09:08 - 01-Aug-25 |
| Sell* | 1,449 | 578.00p | Automatic Execution |
13:09:08 - 01-Aug-25 |
| Unknown* | 441,983 | 570.8406p | Currency Conversion OTC Trade |
13:07:56 - 01-Aug-25 |
| Unknown* | 441,983 | 570.8406p | Currency Conversion OTC Trade |
13:02:22 - 01-Aug-25 |
| Buy* | 1 | 582.00p | SI Trade |
12:47:02 - 01-Aug-25 |
| Sell* | 10 | 580.00p | SI Trade |
12:28:40 - 01-Aug-25 |
| Unknown* | 0 | 584.00p | SI Trade |
12:26:22 - 01-Aug-25 |
| Sell* | 30 | 580.00p | SI Trade |
12:20:33 - 01-Aug-25 |
| Unknown* | 0 | 586.00p | SI Trade |
12:11:38 - 01-Aug-25 |
| Sell* | 259 | 581.41p | Ordinary |
12:06:55 - 01-Aug-25 |
| Sell* | 30 | 580.00p | SI Trade |
12:06:23 - 01-Aug-25 |
| Unknown* | 0 | 582.00p | SI Trade |
11:57:35 - 01-Aug-25 |
| Sell* | 1 | 580.50p | Ordinary |
11:50:17 - 01-Aug-25 |
| Sell* | 10 | 580.00p | SI Trade |
11:48:57 - 01-Aug-25 |
| Sell* | 1,118 | 583.99p | Ordinary |
11:39:50 - 01-Aug-25 |
| Sell* | 4 | 582.00p | SI Trade |
11:33:04 - 01-Aug-25 |
| Unknown* | 0 | 592.00p | SI Trade |
11:21:01 - 01-Aug-25 |
| Unknown* | 0 | 590.00p | SI Trade |
11:04:13 - 01-Aug-25 |
| Unknown* | 0 | 590.00p | SI Trade |
10:59:18 - 01-Aug-25 |
| Buy* | 1 | 590.00p | SI Trade |
10:30:00 - 01-Aug-25 |
| Buy* | 1 | 588.00p | SI Trade |
10:20:57 - 01-Aug-25 |
| Sell* | 1 | 582.00p | SI Trade |
09:40:28 - 01-Aug-25 |
| Buy* | 1 | 586.00p | SI Trade |
09:39:31 - 01-Aug-25 |
| Sell* | 1 | 584.00p | SI Trade |
09:35:03 - 01-Aug-25 |
| Buy* | 1,200 | 590.00p | Ordinary |
09:29:18 - 01-Aug-25 |
| Unknown* | 1,200 | 590.00p | OTC Trade |
09:29:18 - 01-Aug-25 |
| Unknown* | 1,200 | 590.00p | OTC Trade |
09:29:18 - 01-Aug-25 |
| Buy* | 305 | 590.00p | Automatic Execution |
09:29:18 - 01-Aug-25 |
| Unknown* | 0 | 590.00p | SI Trade |
09:16:40 - 01-Aug-25 |
| Sell* | 1,779 | 587.13p | Ordinary |
08:53:20 - 01-Aug-25 |
| Buy* | 2 | 588.00p | SI Trade |
08:42:07 - 01-Aug-25 |
| Unknown* | 0 | 588.00p | SI Trade |
08:33:30 - 01-Aug-25 |
| Buy* | 1 | 588.00p | SI Trade |
08:33:30 - 01-Aug-25 |
| Sell* | 1 | 584.00p | SI Trade |
08:33:14 - 01-Aug-25 |
| Buy* | 29 | 588.00p | SI Trade |
08:31:54 - 01-Aug-25 |
| Unknown* | 0 | 586.00p | SI Trade |
08:25:39 - 01-Aug-25 |
| Unknown* | 0 | 586.00p | SI Trade |
08:24:46 - 01-Aug-25 |
| Sell* | 342 | 583.737p | Negotiated Trade |
08:24:16 - 01-Aug-25 |
| Buy* | 1 | 586.00p | SI Trade |
08:22:04 - 01-Aug-25 |
| Buy* | 3 | 586.00p | SI Trade |
08:22:04 - 01-Aug-25 |
| Unknown* | 0 | 586.00p | SI Trade |
08:22:04 - 01-Aug-25 |
| Unknown* | 0 | 586.00p | SI Trade |
08:22:04 - 01-Aug-25 |
| Unknown* | 0 | 590.00p | SI Trade |
08:18:22 - 01-Aug-25 |
| Unknown* | 0 | 586.00p | SI Trade |
08:14:59 - 01-Aug-25 |
| Unknown* | 0 | 584.00p | SI Trade |
08:14:34 - 01-Aug-25 |
| Buy* | 2 | 584.00p | SI Trade |
08:12:39 - 01-Aug-25 |
| Unknown* | 0 | 584.00p | SI Trade |
08:06:50 - 01-Aug-25 |
| Buy* | 57 | 578.00p | Automatic Execution |
08:02:40 - 01-Aug-25 |
| Buy* | 395 | 572.055p | Suspected BUY Trade |
08:01:00 - 01-Aug-25 |
| Sell* | 1 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 3 | 570.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 1 | 570.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 10 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 1 | 574.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 1 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 1 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 1 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 1 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 1 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 1 | 576.00p | SI Trade |
08:00:43 - 01-Aug-25 |
| Sell* | 50 | 574.00p | Automatic Execution |
08:00:27 - 01-Aug-25 |
| Sell* | 2,200 | 574.00p | Automatic Execution |
08:00:27 - 01-Aug-25 |
| Sell* | 575 | 574.64p | Ordinary |
08:00:12 - 01-Aug-25 |
| Buy* | 730 | 582.00p | Automatic Execution |
08:00:08 - 01-Aug-25 |
| Buy* | 426 | 582.00p | Automatic Execution |
08:00:08 - 01-Aug-25 |
| Buy* | 3,044 | 582.00p | Automatic Execution |
08:00:08 - 01-Aug-25 |
| Sell* | 456 | 584.00p | Automatic Execution |
08:00:08 - 01-Aug-25 |
| Sell* | 80 | 584.00p | Automatic Execution |
08:00:08 - 01-Aug-25 |
| Sell* | 1,362 | 586.00p | Automatic Execution |
08:00:08 - 01-Aug-25 |
| Sell* | 1,200 | 586.00p | Automatic Execution |
08:00:08 - 01-Aug-25 |
| Sell* | 3,860 | 586.00p | Uncrossing Trade |
08:00:08 - 01-Aug-25 |
| Buy* | 808 | 596.00p | Automatic Execution |
08:00:08 - 01-Aug-25 |
| Unknown* | 10,505 | 598.6737p | Ordinary Currency Conversion |
16:38:35 - 31-Jul-25 |
| Unknown* | 3,924 | 598.6737p | Ordinary Currency Conversion |
16:38:35 - 31-Jul-25 |
| Buy* | 566 | 608.00p | Suspected BUY Trade |
16:35:11 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
15:51:24 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
15:46:31 - 31-Jul-25 |
| Sell* | 40 | 602.00p | Automatic Execution |
15:39:27 - 31-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
15:18:40 - 31-Jul-25 |
| Sell* | 3 | 598.00p | Ordinary |
15:18:30 - 31-Jul-25 |
| Sell* | 19 | 599.859p | Negotiated Trade |
15:18:29 - 31-Jul-25 |
| Buy* | 1 | 602.00p | SI Trade |
15:08:07 - 31-Jul-25 |
| Buy* | 1 | 600.00p | SI Trade |
15:05:47 - 31-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
15:03:23 - 31-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
15:03:23 - 31-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
14:58:51 - 31-Jul-25 |
| Unknown* | 40 | 600.00p | OTC Trade |
14:58:30 - 31-Jul-25 |
| Sell* | 40 | 600.00p | SI Trade |
14:58:30 - 31-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
14:57:51 - 31-Jul-25 |
| Sell* | 183 | 600.00p | Automatic Execution |
14:42:38 - 31-Jul-25 |
| Buy* | 2 | 604.00p | SI Trade |
14:36:56 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
14:13:50 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
14:01:09 - 31-Jul-25 |
| Buy* | 162 | 605.50p | Ordinary |
13:42:14 - 31-Jul-25 |
| Sell* | 115 | 604.00p | Automatic Execution |
13:27:01 - 31-Jul-25 |
| Buy* | 4 | 606.00p | SI Trade |
12:46:06 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
12:40:00 - 31-Jul-25 |
| Buy* | 6 | 606.00p | SI Trade |
12:07:54 - 31-Jul-25 |
| Buy* | 1 | 608.00p | SI Trade |
11:57:22 - 31-Jul-25 |
| Buy* | 5 | 608.00p | SI Trade |
11:38:05 - 31-Jul-25 |
| Sell* | 3,398 | 606.33p | Ordinary |
11:00:05 - 31-Jul-25 |
| Buy* | 3 | 608.00p | SI Trade |
10:51:39 - 31-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
10:06:15 - 31-Jul-25 |
| Buy* | 80 | 607.103p | Suspected BUY Trade |
09:45:32 - 31-Jul-25 |
| Buy* | 10 | 610.00p | SI Trade |
09:24:02 - 31-Jul-25 |
| Unknown* | 0 | 610.00p | SI Trade |
09:11:12 - 31-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
09:06:19 - 31-Jul-25 |
| Unknown* | 0 | 608.00p | SI Trade |
09:03:58 - 31-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:37:02 - 31-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:13:02 - 31-Jul-25 |
| Buy* | 1 | 606.00p | SI Trade |
08:06:20 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:06:20 - 31-Jul-25 |
| Buy* | 3 | 606.00p | SI Trade |
08:01:33 - 31-Jul-25 |
| Buy* | 123 | 606.00p | SI Trade |
08:01:33 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:01:33 - 31-Jul-25 |
| Buy* | 3 | 606.00p | SI Trade |
08:01:33 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:01:33 - 31-Jul-25 |
| Buy* | 1 | 606.00p | SI Trade |
08:01:33 - 31-Jul-25 |
| Unknown* | 22 | 606.00p | SI Trade |
08:01:33 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:01:33 - 31-Jul-25 |
| Sell* | 1 | 602.00p | SI Trade |
08:01:33 - 31-Jul-25 |
| Buy* | 10 | 610.00p | Suspected BUY Trade |
16:35:25 - 30-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
16:22:14 - 30-Jul-25 |
| Sell* | 200 | 598.00p | SI Trade |
16:02:51 - 30-Jul-25 |
| Buy* | 3 | 604.00p | Ordinary |
15:16:54 - 30-Jul-25 |
| Unknown* | 0 | 602.00p | SI Trade |
15:05:48 - 30-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
14:55:51 - 30-Jul-25 |
| Unknown* | 0 | 602.00p | SI Trade |
14:37:38 - 30-Jul-25 |
| Buy* | 1 | 602.00p | SI Trade |
14:31:29 - 30-Jul-25 |
| Unknown* | 8,614 | 601.98446p | SI Trade Currency Conversion |
14:27:12 - 30-Jul-25 |
| Buy* | 7,500 | 600.42p | Ordinary |
14:03:46 - 30-Jul-25 |
| Unknown* | 0 | 602.00p | SI Trade |
13:44:25 - 30-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
13:10:09 - 30-Jul-25 |
| Sell* | 100 | 599.99p | Ordinary |
12:37:24 - 30-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
12:22:12 - 30-Jul-25 |
| Sell* | 2,520 | 600.48p | Ordinary |
11:26:12 - 30-Jul-25 |
| Buy* | 5 | 604.00p | SI Trade |
11:23:25 - 30-Jul-25 |
| Buy* | 821 | 602.00p | Ordinary |
10:33:02 - 30-Jul-25 |
| Sell* | 205 | 598.00p | SI Trade |
10:32:05 - 30-Jul-25 |
| Buy* | 4 | 602.00p | SI Trade |
10:18:27 - 30-Jul-25 |
| Buy* | 4 | 602.00p | SI Trade |
10:06:38 - 30-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
09:44:01 - 30-Jul-25 |
| Buy* | 1 | 600.00p | SI Trade |
09:29:04 - 30-Jul-25 |
| Sell* | 4 | 597.63p | Ordinary |
08:42:12 - 30-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:41:54 - 30-Jul-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:08:45 - 30-Jul-25 |
| Buy* | 1 | 596.00p | SI Trade |
08:07:08 - 30-Jul-25 |
| Buy* | 1 | 596.00p | SI Trade |
08:07:08 - 30-Jul-25 |
| Buy* | 19 | 595.58p | Ordinary |
08:02:40 - 30-Jul-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Buy* | 1 | 598.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Buy* | 1 | 598.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:01:34 - 30-Jul-25 |
| Buy* | 23 | 604.00p | Suspected BUY Trade |
16:35:15 - 29-Jul-25 |
| Buy* | 1 | 598.00p | SI Trade |
16:07:45 - 29-Jul-25 |
| Buy* | 1 | 598.00p | SI Trade |
16:05:58 - 29-Jul-25 |