| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 881.782p | Negotiated Trade |
10:09:11 - 07-Jul-25 |
| Buy* | 2 | 883.70p | SI Trade |
09:16:09 - 07-Jul-25 |
| Unknown* | 0 | 885.71665p | SI Trade Currency Conversion |
08:33:26 - 07-Jul-25 |
| Unknown* | 0 | 885.60p | SI Trade |
08:29:24 - 07-Jul-25 |
| Sell* | 69 | 879.98p | Negotiated Trade |
08:26:54 - 07-Jul-25 |
| Sell* | 110 | 879.64p | Negotiated Trade |
08:25:48 - 07-Jul-25 |
| Unknown* | 0 | 884.14688p | SI Trade Currency Conversion |
08:10:04 - 07-Jul-25 |
| Unknown* | 0 | 886.00p | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | 885.90p | SI Trade |
08:06:12 - 07-Jul-25 |
| Sell* | 32 | 873.70p | SI Trade |
08:04:29 - 07-Jul-25 |
| Unknown* | 0 | 886.59742p | SI Trade Currency Conversion |
08:04:27 - 07-Jul-25 |
| Buy* | 16 | 883.477p | Suspected BUY Trade |
08:03:29 - 07-Jul-25 |
| Sell* | 122 | 873.60p | SI Trade |
08:00:55 - 07-Jul-25 |
| Buy* | 11 | 886.00p | SI Trade |
08:00:55 - 07-Jul-25 |
| Buy* | 1 | 886.00p | SI Trade |
08:00:55 - 07-Jul-25 |
| Buy* | 1 | 886.00p | SI Trade |
08:00:55 - 07-Jul-25 |
| Unknown* | 0 | 893.70p | SI Trade |
16:27:13 - 04-Jul-25 |
| Buy* | 8 | 892.30p | Suspected BUY Trade |
16:01:50 - 04-Jul-25 |
| Buy* | 1 | 892.30p | SI Trade |
15:51:33 - 04-Jul-25 |
| Buy* | 194 | 892.035p | Suspected BUY Trade |
15:26:12 - 04-Jul-25 |
| Buy* | 1 | 892.02p | Suspected BUY Trade |
15:13:19 - 04-Jul-25 |
| Buy* | 222 | 891.885p | Suspected BUY Trade |
14:53:21 - 04-Jul-25 |
| Unknown* | 0 | 885.49824p | SI Trade Currency Conversion |
11:23:47 - 04-Jul-25 |
| Sell* | 16 | 887.178p | Negotiated Trade |
11:16:46 - 04-Jul-25 |
| Unknown* | 0 | 886.60p | SI Trade |
09:28:57 - 04-Jul-25 |
| Unknown* | 4 | 892.96963p | SI Trade Currency Conversion |
09:23:22 - 04-Jul-25 |
| Unknown* | 1 | 885.68272p | SI Trade Currency Conversion |
08:10:56 - 04-Jul-25 |
| Unknown* | 0 | 894.60p | SI Trade |
08:05:24 - 04-Jul-25 |
| Buy* | 1 | 883.90p | SI Trade |
16:16:52 - 03-Jul-25 |
| Unknown* | 0 | 887.20889p | SI Trade Currency Conversion |
15:42:05 - 03-Jul-25 |
| Sell* | 342 | 881.725p | Negotiated Trade |
15:35:48 - 03-Jul-25 |
| Buy* | 11 | 885.67p | Suspected BUY Trade |
15:29:24 - 03-Jul-25 |
| Unknown* | 0 | 890.15068p | SI Trade Currency Conversion |
15:21:56 - 03-Jul-25 |
| Unknown* | 0 | 890.35895p | SI Trade Currency Conversion |
14:33:41 - 03-Jul-25 |
| Sell* | 418 | 875.30p | Automatic Execution |
13:42:24 - 03-Jul-25 |
| Sell* | 418 | 880.70p | Automatic Execution |
13:35:15 - 03-Jul-25 |
| Unknown* | 0 | 885.20p | SI Trade |
12:52:08 - 03-Jul-25 |
| Buy* | 225 | 885.763p | Suspected BUY Trade |
10:45:39 - 03-Jul-25 |
| Unknown* | 0 | 893.90p | SI Trade |
08:05:36 - 03-Jul-25 |
| Sell* | 311 | 880.80p | Automatic Execution |
08:03:24 - 03-Jul-25 |
| Unknown* | 1 | 873.58079p | SI Trade Currency Conversion |
16:17:01 - 02-Jul-25 |
| Sell* | 1 | 885.40p | SI Trade |
15:32:49 - 02-Jul-25 |
| Buy* | 30 | 892.665p | Suspected BUY Trade |
15:16:51 - 02-Jul-25 |
| Sell* | 1 | 884.935p | Negotiated Trade |
15:06:12 - 02-Jul-25 |
| Buy* | 5 | 887.76p | Suspected BUY Trade |
15:01:16 - 02-Jul-25 |
| Sell* | 2 | 883.44p | Negotiated Trade |
14:58:23 - 02-Jul-25 |
| Unknown* | 0 | 879.76058p | SI Trade Currency Conversion |
14:57:40 - 02-Jul-25 |
| Sell* | 2 | 884.50p | Negotiated Trade |
14:52:25 - 02-Jul-25 |
| Buy* | 20 | 876.60p | SI Trade |
10:43:02 - 02-Jul-25 |
| Unknown* | 0 | 876.10p | SI Trade |
08:06:15 - 02-Jul-25 |
| Unknown* | 12 | 863.70p | SI Trade |
08:04:11 - 02-Jul-25 |
| Sell* | 1,154 | 865.305p | Negotiated Trade |
08:04:00 - 02-Jul-25 |
| Sell* | 2,308 | 865.526p | Negotiated Trade |
08:02:39 - 02-Jul-25 |
| Buy* | 56 | 884.20p | SI Trade |
14:49:09 - 01-Jul-25 |
| Sell* | 28 | 873.40p | SI Trade |
14:27:06 - 01-Jul-25 |
| Buy* | 102 | 881.10p | SI Trade |
14:01:22 - 01-Jul-25 |
| Unknown* | 0 | 873.80349p | SI Trade Currency Conversion |
13:40:21 - 01-Jul-25 |
| Buy* | 5 | 877.90p | Suspected BUY Trade |
13:08:50 - 01-Jul-25 |
| Unknown* | 0 | 877.40p | SI Trade |
13:06:35 - 01-Jul-25 |
| Buy* | 45 | 877.90p | SI Trade |
13:03:41 - 01-Jul-25 |
| Sell* | 18 | 868.50p | SI Trade |
11:02:50 - 01-Jul-25 |
| Sell* | 154 | 868.50p | SI Trade |
11:02:35 - 01-Jul-25 |
| Buy* | 29 | 872.60p | SI Trade |
10:49:25 - 01-Jul-25 |
| Buy* | 257 | 872.70p | Automatic Execution |
10:48:59 - 01-Jul-25 |
| Buy* | 5 | 872.50p | SI Trade |
08:32:05 - 01-Jul-25 |
| Unknown* | 0 | 872.30p | SI Trade |
08:27:11 - 01-Jul-25 |
| Unknown* | 0 | 872.30p | SI Trade |
08:27:11 - 01-Jul-25 |
| Unknown* | 0 | 872.10p | SI Trade |
08:22:41 - 01-Jul-25 |
| Unknown* | 0 | 880.83923p | SI Trade Currency Conversion |
08:14:50 - 01-Jul-25 |
| Sell* | 31 | 843.10p | SI Trade |
08:06:49 - 01-Jul-25 |
| Buy* | 1 | 879.90p | SI Trade |
08:06:49 - 01-Jul-25 |
| Buy* | 1 | 879.90p | Automatic Execution |
08:04:27 - 01-Jul-25 |
| Sell* | 366 | 851.395p | Negotiated Trade |
15:26:24 - 30-Jun-25 |
| Buy* | 596 | 854.58p | Suspected BUY Trade |
15:22:06 - 30-Jun-25 |
| Buy* | 35 | 855.53p | Suspected BUY Trade |
15:11:48 - 30-Jun-25 |
| Sell* | 1 | 851.26p | Negotiated Trade |
15:10:15 - 30-Jun-25 |
| Unknown* | 0 | 849.10p | SI Trade |
14:37:49 - 30-Jun-25 |
| Sell* | 235 | 849.108p | Negotiated Trade |
14:17:01 - 30-Jun-25 |
| Unknown* | 0 | 854.80p | SI Trade |
14:13:49 - 30-Jun-25 |
| Sell* | 128 | 846.30p | Negotiated Trade |
12:27:42 - 30-Jun-25 |
| Unknown* | 0 | 848.99336p | SI Trade Currency Conversion |
10:30:13 - 30-Jun-25 |
| Buy* | 3 | 851.10p | Suspected BUY Trade |
10:09:39 - 30-Jun-25 |
| Unknown* | 0 | 848.99336p | SI Trade Currency Conversion |
08:26:31 - 30-Jun-25 |
| Unknown* | 0 | 855.10p | SI Trade |
08:26:20 - 30-Jun-25 |
| Unknown* | 0 | 866.94728p | SI Trade Currency Conversion |
08:15:32 - 30-Jun-25 |
| Buy* | 199 | 856.821p | Suspected BUY Trade |
08:13:26 - 30-Jun-25 |
| Buy* | 291 | 856.98p | Suspected BUY Trade |
08:11:56 - 30-Jun-25 |
| Unknown* | 0 | 856.42493p | SI Trade Currency Conversion |
08:10:00 - 30-Jun-25 |
| Unknown* | 0 | 858.10p | SI Trade |
08:07:11 - 30-Jun-25 |
| Unknown* | 0 | 858.10p | SI Trade |
08:07:00 - 30-Jun-25 |
| Unknown* | 0 | 865.20p | SI Trade |
08:05:27 - 30-Jun-25 |
| Unknown* | 0 | 856.42493p | SI Trade Currency Conversion |
08:05:12 - 30-Jun-25 |
| Unknown* | 0 | 856.42493p | SI Trade Currency Conversion |
08:05:12 - 30-Jun-25 |
| Buy* | 1 | 857.00p | SI Trade |
08:04:23 - 30-Jun-25 |
| Unknown* | 0 | 857.00p | SI Trade |
08:04:23 - 30-Jun-25 |
| Unknown* | 0 | 856.25409p | SI Trade Currency Conversion |
08:04:02 - 30-Jun-25 |
| Sell* | 2,382 | 843.70p | Automatic Execution |
16:10:37 - 27-Jun-25 |
| Sell* | 418 | 844.10p | Automatic Execution |
16:10:37 - 27-Jun-25 |
| Unknown* | 0 | 841.168p | SI Trade Currency Conversion |
16:05:00 - 27-Jun-25 |
| Buy* | 119 | 844.565p | Suspected BUY Trade |
15:48:56 - 27-Jun-25 |
| Sell* | 418 | 843.50p | Automatic Execution |
15:38:53 - 27-Jun-25 |
| Sell* | 1,000 | 844.89p | Negotiated Trade |
15:31:29 - 27-Jun-25 |
| Sell* | 515 | 841.22p | Negotiated Trade |
15:20:15 - 27-Jun-25 |
| Buy* | 2 | 847.70p | Suspected BUY Trade |
15:07:29 - 27-Jun-25 |
| Buy* | 4 | 847.75p | Suspected BUY Trade |
15:06:05 - 27-Jun-25 |
| Sell* | 2 | 843.12p | Negotiated Trade |
15:03:09 - 27-Jun-25 |
| Sell* | 237 | 843.538p | Negotiated Trade |
15:01:55 - 27-Jun-25 |
| Buy* | 10 | 844.00p | SI Trade |
14:42:01 - 27-Jun-25 |
| Buy* | 24 | 840.50p | SI Trade |
14:37:46 - 27-Jun-25 |
| Sell* | 418 | 845.90p | Automatic Execution |
14:26:29 - 27-Jun-25 |
| Sell* | 174 | 846.00p | Negotiated Trade |
14:21:32 - 27-Jun-25 |
| Sell* | 418 | 849.60p | Automatic Execution |
14:10:48 - 27-Jun-25 |
| Buy* | 126 | 815.40p | SI Trade |
14:07:38 - 27-Jun-25 |
| Sell* | 418 | 852.10p | Automatic Execution |
14:03:22 - 27-Jun-25 |
| Buy* | 2 | 852.50p | Suspected BUY Trade |
13:44:52 - 27-Jun-25 |
| Sell* | 500 | 848.50p | Result of RFQ |
13:39:03 - 27-Jun-25 |
| Sell* | 500 | 848.70p | Result of RFQ |
13:38:56 - 27-Jun-25 |
| Sell* | 618 | 848.90p | Result of RFQ |
13:38:52 - 27-Jun-25 |
| Sell* | 1,618 | 851.854p | Negotiated Trade |
13:12:29 - 27-Jun-25 |
| Unknown* | 0 | 851.557p | SI Trade Currency Conversion |
10:44:13 - 27-Jun-25 |
| Buy* | 8 | 855.70p | SI Trade |
09:34:22 - 27-Jun-25 |
| Buy* | 223 | 855.70p | Automatic Execution |
09:34:22 - 27-Jun-25 |
| Buy* | 9 | 855.70p | SI Trade |
09:34:22 - 27-Jun-25 |
| Sell* | 418 | 856.20p | Automatic Execution |
09:27:54 - 27-Jun-25 |
| Sell* | 1,124 | 855.42p | Negotiated Trade |
09:25:40 - 27-Jun-25 |
| Sell* | 400 | 859.20p | Automatic Execution |
08:38:30 - 27-Jun-25 |
| Unknown* | 1 | 865.09149p | SI Trade Currency Conversion |
08:12:35 - 27-Jun-25 |
| Unknown* | 0 | 865.20p | SI Trade |
08:09:04 - 27-Jun-25 |
| Unknown* | 0 | 851.557p | SI Trade Currency Conversion |
08:04:25 - 27-Jun-25 |
| Buy* | 57 | 865.90p | SI Trade |
08:00:57 - 27-Jun-25 |
| Unknown* | 1 | 869.49519p | SI Trade Currency Conversion |
16:27:44 - 26-Jun-25 |
| Buy* | 3 | 871.40p | SI Trade |
16:20:34 - 26-Jun-25 |
| Sell* | 207 | 860.945p | Negotiated Trade |
15:06:40 - 26-Jun-25 |
| Buy* | 58 | 863.54p | Suspected BUY Trade |
15:04:15 - 26-Jun-25 |
| Buy* | 3 | 867.32p | Suspected BUY Trade |
14:57:06 - 26-Jun-25 |
| Sell* | 507 | 857.40p | Automatic Execution |
14:37:10 - 26-Jun-25 |
| Sell* | 10 | 863.70p | SI Trade |
13:39:49 - 26-Jun-25 |
| Unknown* | 0 | 867.50p | SI Trade |
13:09:15 - 26-Jun-25 |
| Unknown* | 0 | 867.00p | SI Trade |
11:09:53 - 26-Jun-25 |
| Buy* | 1,154 | 866.275p | Suspected BUY Trade |
10:45:27 - 26-Jun-25 |
| Buy* | 2,308 | 866.551p | Suspected BUY Trade |
10:42:40 - 26-Jun-25 |
| Unknown* | 0 | 864.03632p | SI Trade Currency Conversion |
09:06:00 - 26-Jun-25 |
| Buy* | 11 | 860.359p | Suspected BUY Trade |
08:30:35 - 26-Jun-25 |
| Unknown* | 0 | 850.32986p | SI Trade Currency Conversion |
08:15:04 - 26-Jun-25 |
| Buy* | 824 | 853.20p | Automatic Execution |
08:11:26 - 26-Jun-25 |
| Unknown* | 0 | 853.80p | SI Trade |
08:05:59 - 26-Jun-25 |
| Unknown* | 0 | 848.68326p | SI Trade Currency Conversion |
08:04:16 - 26-Jun-25 |
| Unknown* | 0 | 846.10p | SI Trade |
08:01:25 - 26-Jun-25 |
| Sell* | 418 | 853.20p | Automatic Execution |
16:24:28 - 25-Jun-25 |
| Buy* | 132 | 857.70p | Automatic Execution |
16:08:49 - 25-Jun-25 |
| Buy* | 1 | 858.60p | Suspected BUY Trade |
15:51:05 - 25-Jun-25 |
| Sell* | 23 | 853.735p | Negotiated Trade |
15:34:18 - 25-Jun-25 |
| Buy* | 32 | 857.96p | Suspected BUY Trade |
15:29:46 - 25-Jun-25 |
| Buy* | 25 | 860.43p | Suspected BUY Trade |
15:08:13 - 25-Jun-25 |
| Sell* | 1 | 854.925p | Negotiated Trade |
15:03:09 - 25-Jun-25 |
| Sell* | 618 | 854.10p | Automatic Execution |
14:38:41 - 25-Jun-25 |
| Unknown* | 1 | 859.62104p | SI Trade Currency Conversion |
14:34:26 - 25-Jun-25 |
| Unknown* | 1 | 859.48506p | SI Trade Currency Conversion |
14:34:26 - 25-Jun-25 |
| Unknown* | 0 | 861.20p | SI Trade |
13:11:53 - 25-Jun-25 |
| Sell* | 3 | 855.80p | SI Trade |
13:10:34 - 25-Jun-25 |
| Buy* | 16 | 860.30p | Automatic Execution |
13:07:18 - 25-Jun-25 |
| Unknown* | 11 | 861.19174p | SI Trade Currency Conversion |
11:32:30 - 25-Jun-25 |
| Unknown* | 0 | 864.60p | SI Trade |
08:25:55 - 25-Jun-25 |
| Unknown* | 0 | 865.62911p | SI Trade Currency Conversion |
08:13:11 - 25-Jun-25 |
| Unknown* | 0 | 865.18404p | SI Trade Currency Conversion |
08:10:55 - 25-Jun-25 |
| Unknown* | 0 | 868.10p | SI Trade |
08:10:19 - 25-Jun-25 |
| Buy* | 20 | 868.10p | Automatic Execution |
08:04:12 - 25-Jun-25 |
| Buy* | 36 | 865.882p | Suspected BUY Trade |
08:04:02 - 25-Jun-25 |
| Unknown* | 1 | 869.04247p | SI Trade Currency Conversion |
08:04:01 - 25-Jun-25 |
| Buy* | 1 | 868.10p | SI Trade |
08:02:14 - 25-Jun-25 |
| Unknown* | 0 | 858.46684p | SI Trade Currency Conversion |
15:28:59 - 24-Jun-25 |
| Buy* | 66 | 859.625p | Suspected BUY Trade |
15:17:52 - 24-Jun-25 |
| Unknown* | 0 | 857.60p | SI Trade |
15:12:42 - 24-Jun-25 |
| Buy* | 1,086 | 857.60p | Automatic Execution |
15:12:42 - 24-Jun-25 |
| Sell* | 3 | 854.045p | Negotiated Trade |
15:09:28 - 24-Jun-25 |
| Buy* | 20 | 854.555p | Suspected BUY Trade |
15:02:52 - 24-Jun-25 |
| Unknown* | 0 | 855.45642p | SI Trade Currency Conversion |
14:46:05 - 24-Jun-25 |
| Unknown* | 0 | 859.90746p | SI Trade Currency Conversion |
14:33:59 - 24-Jun-25 |
| Buy* | 2 | 868.80p | Suspected BUY Trade |
13:04:11 - 24-Jun-25 |
| Buy* | 2 | 869.00p | Suspected BUY Trade |
10:11:09 - 24-Jun-25 |
| Unknown* | 0 | 870.20p | SI Trade |
10:07:22 - 24-Jun-25 |
| Buy* | 1 | 869.80p | SI Trade |
10:03:48 - 24-Jun-25 |
| Buy* | 13 | 868.10p | SI Trade |
08:48:24 - 24-Jun-25 |
| Buy* | 5 | 869.20p | Suspected BUY Trade |
08:36:04 - 24-Jun-25 |
| Buy* | 5 | 868.60p | SI Trade |
08:13:12 - 24-Jun-25 |
| Unknown* | 0 | 868.60p | SI Trade |
08:05:39 - 24-Jun-25 |
| Buy* | 100 | 868.60p | Automatic Execution |
08:04:12 - 24-Jun-25 |
| Buy* | 6 | 868.60p | SI Trade |
08:03:53 - 24-Jun-25 |
| Unknown* | 0 | 867.50p | SI Trade |
08:03:30 - 24-Jun-25 |
| Sell* | 1,000 | 860.80p | Automatic Execution |
08:03:30 - 24-Jun-25 |
| Sell* | 1 | 860.80p | Automatic Execution |
08:02:26 - 24-Jun-25 |
| Sell* | 5,658 | 861.598p | Negotiated Trade |
08:00:35 - 24-Jun-25 |
| Sell* | 75 | 880.085p | Negotiated Trade |
15:13:50 - 23-Jun-25 |
| Buy* | 11 | 885.01p | Suspected BUY Trade |
15:11:25 - 23-Jun-25 |
| Buy* | 55 | 886.815p | Suspected BUY Trade |
15:06:18 - 23-Jun-25 |
| Sell* | 67 | 881.685p | Negotiated Trade |
15:05:52 - 23-Jun-25 |
| Unknown* | 0 | 894.80p | SI Trade |
14:51:09 - 23-Jun-25 |
| Sell* | 616 | 881.50p | Automatic Execution |
11:46:20 - 23-Jun-25 |
| Buy* | 418 | 881.50p | Automatic Execution |
11:46:20 - 23-Jun-25 |
| Sell* | 12 | 876.30p | SI Trade |
11:41:08 - 23-Jun-25 |