| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 897.82p | Suspected BUY Trade |
15:24:59 - 04-Jul-25 |
| Buy* | 28 | 897.48p | Suspected BUY Trade |
15:15:33 - 04-Jul-25 |
| Buy* | 369 | 898.10p | Automatic Execution |
14:44:18 - 04-Jul-25 |
| Buy* | 4,071 | 898.10p | Automatic Execution |
14:44:18 - 04-Jul-25 |
| Buy* | 80 | 893.955p | Suspected BUY Trade |
12:00:35 - 04-Jul-25 |
| Buy* | 701 | 894.794p | Suspected BUY Trade |
11:41:05 - 04-Jul-25 |
| Buy* | 616 | 894.793p | Suspected BUY Trade |
11:41:03 - 04-Jul-25 |
| Buy* | 196 | 894.821p | Suspected BUY Trade |
11:40:28 - 04-Jul-25 |
| Buy* | 3 | 895.20p | Suspected BUY Trade |
11:28:03 - 04-Jul-25 |
| Buy* | 847 | 894.678p | Suspected BUY Trade |
11:16:42 - 04-Jul-25 |
| Buy* | 10 | 894.90p | Suspected BUY Trade |
11:09:54 - 04-Jul-25 |
| Buy* | 4 | 894.70p | Suspected BUY Trade |
10:17:15 - 04-Jul-25 |
| Buy* | 30 | 894.655p | Suspected BUY Trade |
10:17:03 - 04-Jul-25 |
| Sell* | 34 | 892.918p | Negotiated Trade |
09:18:52 - 04-Jul-25 |
| Buy* | 836 | 895.631p | Suspected BUY Trade |
08:18:58 - 04-Jul-25 |
| Sell* | 7 | 895.90p | Automatic Execution |
08:03:10 - 04-Jul-25 |
| Sell* | 34 | 892.537p | Negotiated Trade |
08:00:36 - 04-Jul-25 |
| Buy* | 1 | 898.735p | Suspected BUY Trade |
15:35:13 - 03-Jul-25 |
| Buy* | 2 | 899.35p | Suspected BUY Trade |
15:03:51 - 03-Jul-25 |
| Buy* | 106 | 897.957p | Suspected BUY Trade |
12:50:39 - 03-Jul-25 |
| Buy* | 192 | 897.973p | Suspected BUY Trade |
12:50:27 - 03-Jul-25 |
| Buy* | 2,622 | 898.166p | Suspected BUY Trade |
10:48:55 - 03-Jul-25 |
| Sell* | 27 | 897.331p | Negotiated Trade |
10:48:11 - 03-Jul-25 |
| Sell* | 31 | 898.10p | Negotiated Trade |
10:31:22 - 03-Jul-25 |
| Buy* | 332 | 899.734p | Suspected BUY Trade |
09:24:03 - 03-Jul-25 |
| Unknown* | 0 | 899.70p | SI Trade |
08:18:20 - 03-Jul-25 |
| Buy* | 6 | 900.30p | SI Trade |
08:13:39 - 03-Jul-25 |
| Sell* | 1 | 897.80p | SI Trade |
15:52:43 - 02-Jul-25 |
| Unknown* | -10,496 | 0.00p | SI Trade Correction Currency Conversion |
15:46:56 - 02-Jul-25 |
| Unknown* | 10,496 | 0.00p | SI Trade Currency Conversion |
15:46:56 - 02-Jul-25 |
| Unknown* | 10,496 | 890.2631p | SI Trade Currency Conversion |
15:46:56 - 02-Jul-25 |
| Buy* | 31 | 897.405p | Suspected BUY Trade |
15:00:42 - 02-Jul-25 |
| Buy* | 805 | 895.396p | Suspected BUY Trade |
12:31:44 - 02-Jul-25 |
| Sell* | 32 | 894.017p | Negotiated Trade |
11:17:41 - 02-Jul-25 |
| Buy* | 275 | 895.589p | Suspected BUY Trade |
10:25:54 - 02-Jul-25 |
| Buy* | 1,000 | 892.55p | Suspected BUY Trade |
08:33:13 - 02-Jul-25 |
| Buy* | 22 | 893.10p | Automatic Execution |
08:24:29 - 02-Jul-25 |
| Buy* | 1,191 | 890.00p | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Buy* | 404 | 890.00p | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Buy* | 561 | 890.20p | Suspected BUY Trade |
15:28:55 - 01-Jul-25 |
| Buy* | 2 | 889.265p | Suspected BUY Trade |
15:14:40 - 01-Jul-25 |
| Buy* | 112 | 886.932p | Suspected BUY Trade |
12:53:41 - 01-Jul-25 |
| Buy* | 37 | 887.551p | Suspected BUY Trade |
12:20:26 - 01-Jul-25 |
| Unknown* | 32 | 888.419p | Negotiated Trade |
10:40:29 - 01-Jul-25 |
| Buy* | 4 | 890.40p | SI Trade |
08:35:23 - 01-Jul-25 |
| Buy* | 5 | 890.40p | SI Trade |
08:35:23 - 01-Jul-25 |
| Buy* | 16 | 890.40p | SI Trade |
08:35:23 - 01-Jul-25 |
| Unknown* | 0 | 891.70p | SI Trade |
08:14:14 - 01-Jul-25 |
| Buy* | 1 | 889.25p | Suspected BUY Trade |
15:19:27 - 30-Jun-25 |
| Buy* | 523 | 889.837p | Suspected BUY Trade |
14:13:01 - 30-Jun-25 |
| Buy* | 110 | 889.313p | Suspected BUY Trade |
14:04:46 - 30-Jun-25 |
| Buy* | 561 | 890.251p | Suspected BUY Trade |
13:47:09 - 30-Jun-25 |
| Buy* | 321 | 889.786p | Suspected BUY Trade |
11:18:49 - 30-Jun-25 |
| Buy* | 40 | 889.793p | Suspected BUY Trade |
09:52:24 - 30-Jun-25 |
| Buy* | 9 | 891.00p | Suspected BUY Trade |
09:31:27 - 30-Jun-25 |
| Buy* | 4 | 891.10p | SI Trade |
08:38:05 - 30-Jun-25 |
| Unknown* | 0 | 892.30p | SI Trade |
08:23:34 - 30-Jun-25 |
| Buy* | 5 | 893.50p | SI Trade |
08:06:57 - 30-Jun-25 |
| Unknown* | 0 | 893.50p | SI Trade |
08:06:54 - 30-Jun-25 |
| Buy* | 51 | 893.50p | Automatic Execution |
08:06:54 - 30-Jun-25 |
| Unknown* | 0 | 893.80p | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | 891.80p | SI Trade |
08:00:47 - 30-Jun-25 |
| Sell* | 679 | 886.55p | Negotiated Trade |
15:29:52 - 27-Jun-25 |
| Buy* | 1,126 | 887.594p | Suspected BUY Trade |
15:06:04 - 27-Jun-25 |
| Buy* | 83 | 885.792p | Suspected BUY Trade |
14:40:55 - 27-Jun-25 |
| Buy* | 5 | 886.10p | Suspected BUY Trade |
13:45:20 - 27-Jun-25 |
| Sell* | 3 | 885.20p | Negotiated Trade |
10:49:09 - 27-Jun-25 |
| Buy* | 65 | 885.923p | Suspected BUY Trade |
10:43:29 - 27-Jun-25 |
| Buy* | 2 | 886.10p | Suspected BUY Trade |
10:40:44 - 27-Jun-25 |
| Buy* | 82 | 886.108p | Suspected BUY Trade |
10:34:32 - 27-Jun-25 |
| Sell* | 22 | 885.00p | Negotiated Trade |
09:27:52 - 27-Jun-25 |
| Sell* | 22 | 885.10p | Negotiated Trade |
09:25:57 - 27-Jun-25 |
| Sell* | 25 | 882.40p | Automatic Execution |
08:04:08 - 27-Jun-25 |
| Buy* | 105 | 878.153p | Suspected BUY Trade |
15:50:37 - 26-Jun-25 |
| Sell* | 1 | 876.535p | Negotiated Trade |
15:02:02 - 26-Jun-25 |
| Buy* | 4 | 877.90p | SI Trade |
14:46:12 - 26-Jun-25 |
| Unknown* | 0 | 878.00p | SI Trade |
14:46:12 - 26-Jun-25 |
| Buy* | 30 | 878.00p | Automatic Execution |
14:46:12 - 26-Jun-25 |
| Sell* | 243 | 877.70p | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 242 | 879.30p | Automatic Execution |
13:34:00 - 26-Jun-25 |
| Buy* | 282 | 881.927p | Suspected BUY Trade |
11:20:26 - 26-Jun-25 |
| Buy* | 414 | 881.281p | Ordinary |
10:16:40 - 26-Jun-25 |
| Buy* | 1 | 881.20p | Suspected BUY Trade |
10:15:26 - 26-Jun-25 |
| Buy* | 1 | 881.20p | Suspected BUY Trade |
10:13:49 - 26-Jun-25 |
| Buy* | 1,638 | 884.61p | Suspected BUY Trade |
08:00:16 - 26-Jun-25 |
| Sell* | 430 | 878.80p | Negotiated Trade |
16:23:59 - 25-Jun-25 |
| Buy* | 68 | 879.308p | Suspected BUY Trade |
16:10:37 - 25-Jun-25 |
| Sell* | 523 | 880.165p | Negotiated Trade |
15:27:03 - 25-Jun-25 |
| Sell* | 26 | 882.30p | Automatic Execution |
13:04:00 - 25-Jun-25 |
| Unknown* | 0 | 883.70p | SI Trade |
13:01:15 - 25-Jun-25 |
| Buy* | 27 | 883.70p | SI Trade |
13:01:15 - 25-Jun-25 |
| Buy* | 27 | 883.70p | Automatic Execution |
13:01:15 - 25-Jun-25 |
| Buy* | 27 | 883.70p | SI Trade |
13:01:14 - 25-Jun-25 |
| Buy* | 27 | 883.70p | SI Trade |
13:01:14 - 25-Jun-25 |
| Buy* | 27 | 883.70p | Automatic Execution |
13:01:14 - 25-Jun-25 |
| Buy* | 27 | 883.70p | Automatic Execution |
13:01:14 - 25-Jun-25 |
| Buy* | 27 | 883.70p | SI Trade |
13:01:13 - 25-Jun-25 |
| Buy* | 27 | 883.70p | Automatic Execution |
13:01:13 - 25-Jun-25 |
| Buy* | 27 | 883.70p | Automatic Execution |
13:01:10 - 25-Jun-25 |
| Buy* | 1 | 883.70p | SI Trade |
13:01:09 - 25-Jun-25 |
| Buy* | 1 | 883.70p | SI Trade |
13:01:09 - 25-Jun-25 |
| Buy* | 1 | 883.70p | SI Trade |
13:01:09 - 25-Jun-25 |
| Buy* | 1 | 883.70p | SI Trade |
13:01:08 - 25-Jun-25 |
| Buy* | 1 | 883.70p | SI Trade |
13:01:08 - 25-Jun-25 |
| Unknown* | 0 | 883.70p | SI Trade |
13:01:02 - 25-Jun-25 |
| Buy* | 814 | 883.80p | Automatic Execution |
13:01:02 - 25-Jun-25 |
| Buy* | 204 | 883.70p | Automatic Execution |
13:01:02 - 25-Jun-25 |
| Sell* | 4 | 881.60p | Negotiated Trade |
12:05:02 - 25-Jun-25 |
| Sell* | 70 | 882.20p | Negotiated Trade |
11:18:35 - 25-Jun-25 |
| Buy* | 17 | 884.575p | Suspected BUY Trade |
10:00:37 - 25-Jun-25 |
| Buy* | 3 | 884.90p | Suspected BUY Trade |
10:00:25 - 25-Jun-25 |
| Sell* | 26 | 883.70p | Uncrossing Trade |
16:35:07 - 24-Jun-25 |
| Unknown* | 218,977 | 891.23971p | SI Trade Currency Conversion |
16:18:16 - 24-Jun-25 |
| Unknown* | -218,977 | 0.00p | SI Trade Correction Currency Conversion |
16:18:16 - 24-Jun-25 |
| Unknown* | 218,977 | 0.00p | SI Trade Currency Conversion |
16:18:16 - 24-Jun-25 |
| Sell* | 352 | 886.42p | Negotiated Trade |
15:39:53 - 24-Jun-25 |
| Sell* | 32 | 886.408p | Negotiated Trade |
15:38:31 - 24-Jun-25 |
| Buy* | 1 | 885.25p | Suspected BUY Trade |
15:11:41 - 24-Jun-25 |
| Buy* | 1 | 884.665p | Suspected BUY Trade |
15:04:05 - 24-Jun-25 |
| Buy* | 64 | 886.846p | Suspected BUY Trade |
14:10:24 - 24-Jun-25 |
| Buy* | 43 | 887.892p | Suspected BUY Trade |
13:40:45 - 24-Jun-25 |
| Buy* | 42 | 888.022p | Suspected BUY Trade |
13:40:35 - 24-Jun-25 |
| Buy* | 20 | 887.887p | Suspected BUY Trade |
13:30:43 - 24-Jun-25 |
| Buy* | 10 | 887.80p | Suspected BUY Trade |
09:30:36 - 24-Jun-25 |
| Unknown* | 0 | 888.80p | SI Trade |
08:24:07 - 24-Jun-25 |
| Sell* | 26 | 888.80p | Automatic Execution |
08:03:55 - 24-Jun-25 |
| Buy* | 33 | 889.60p | Suspected BUY Trade |
08:03:19 - 24-Jun-25 |
| Buy* | 2 | 880.195p | Suspected BUY Trade |
15:08:53 - 23-Jun-25 |
| Buy* | 8 | 880.70p | Suspected BUY Trade |
15:00:20 - 23-Jun-25 |
| Buy* | 9 | 878.30p | SI Trade |
14:30:40 - 23-Jun-25 |
| Sell* | 243 | 878.30p | Automatic Execution |
14:08:27 - 23-Jun-25 |
| Buy* | 636 | 879.793p | Suspected BUY Trade |
12:40:19 - 23-Jun-25 |
| Buy* | 3 | 882.40p | SI Trade |
08:43:39 - 23-Jun-25 |
| Buy* | 39 | 882.40p | Automatic Execution |
08:43:37 - 23-Jun-25 |
| Buy* | 2 | 882.40p | SI Trade |
08:43:37 - 23-Jun-25 |
| Unknown* | 0 | 882.30p | SI Trade |
08:31:54 - 23-Jun-25 |
| Unknown* | 0 | 879.80p | SI Trade |
08:08:22 - 23-Jun-25 |
| Buy* | 422 | 880.80p | Suspected BUY Trade |
08:03:13 - 23-Jun-25 |
| Sell* | 2 | 882.60p | SI Trade |
14:47:46 - 20-Jun-25 |
| Buy* | 43 | 885.00p | SI Trade |
14:11:17 - 20-Jun-25 |
| Buy* | 9 | 885.00p | SI Trade |
14:11:07 - 20-Jun-25 |
| Buy* | 44 | 885.00p | Automatic Execution |
14:11:07 - 20-Jun-25 |
| Buy* | 21 | 885.60p | Suspected BUY Trade |
10:30:28 - 20-Jun-25 |
| Buy* | 149 | 886.274p | Suspected BUY Trade |
09:32:07 - 20-Jun-25 |
| Sell* | 67 | 884.903p | Negotiated Trade |
08:39:01 - 20-Jun-25 |
| Unknown* | 0 | 886.40p | SI Trade |
08:25:19 - 20-Jun-25 |
| Buy* | 1 | 880.90p | SI Trade |
16:22:17 - 19-Jun-25 |
| Sell* | 2 | 881.40p | Negotiated Trade |
16:01:58 - 19-Jun-25 |
| Sell* | 1 | 881.60p | SI Trade |
15:33:11 - 19-Jun-25 |
| Sell* | 596 | 882.45p | Negotiated Trade |
15:16:55 - 19-Jun-25 |
| Buy* | 48 | 882.935p | Suspected BUY Trade |
15:05:03 - 19-Jun-25 |
| Buy* | 25 | 885.294p | Suspected BUY Trade |
10:15:12 - 19-Jun-25 |
| Buy* | 192 | 885.393p | Suspected BUY Trade |
10:00:31 - 19-Jun-25 |
| Buy* | 217 | 885.59p | Suspected BUY Trade |
09:40:32 - 19-Jun-25 |
| Buy* | 24 | 885.336p | Suspected BUY Trade |
09:30:21 - 19-Jun-25 |
| Buy* | 723 | 884.875p | Suspected BUY Trade |
09:26:26 - 19-Jun-25 |
| Buy* | 7 | 886.20p | SI Trade |
08:12:40 - 19-Jun-25 |
| Unknown* | 0 | 888.80p | SI Trade |
15:10:52 - 18-Jun-25 |
| Unknown* | 0 | 890.40p | SI Trade |
13:25:17 - 18-Jun-25 |
| Buy* | 10 | 888.30p | Suspected BUY Trade |
11:40:33 - 18-Jun-25 |
| Buy* | 3,377 | 888.70p | Automatic Execution |
11:32:44 - 18-Jun-25 |
| Buy* | 10 | 890.30p | Suspected BUY Trade |
11:14:44 - 18-Jun-25 |
| Buy* | 1,880 | 890.10p | Automatic Execution |
11:04:14 - 18-Jun-25 |
| Buy* | 3,367 | 890.575p | Suspected BUY Trade |
10:39:06 - 18-Jun-25 |
| Buy* | 5 | 891.20p | SI Trade |
10:32:42 - 18-Jun-25 |
| Buy* | 23 | 891.40p | SI Trade |
10:32:14 - 18-Jun-25 |
| Buy* | 23 | 891.20p | Automatic Execution |
10:32:14 - 18-Jun-25 |
| Buy* | 14 | 891.40p | SI Trade |
10:32:08 - 18-Jun-25 |
| Buy* | 23 | 891.40p | Automatic Execution |
10:32:08 - 18-Jun-25 |
| Buy* | 387 | 891.40p | Automatic Execution |
10:31:57 - 18-Jun-25 |
| Buy* | 21 | 891.845p | Suspected BUY Trade |
10:16:36 - 18-Jun-25 |
| Unknown* | 0 | 890.60p | SI Trade |
08:23:32 - 18-Jun-25 |
| Buy* | 57 | 890.68p | Suspected BUY Trade |
15:30:27 - 17-Jun-25 |
| Sell* | 45 | 889.206p | Negotiated Trade |
15:24:46 - 17-Jun-25 |
| Sell* | 1 | 889.295p | Negotiated Trade |
15:00:23 - 17-Jun-25 |
| Buy* | 652 | 890.805p | Suspected BUY Trade |
13:10:33 - 17-Jun-25 |
| Sell* | 168 | 888.89p | Negotiated Trade |
10:24:03 - 17-Jun-25 |
| Unknown* | 0 | 890.20p | SI Trade |
09:59:51 - 17-Jun-25 |
| Unknown* | 0 | 890.20p | SI Trade |
09:59:50 - 17-Jun-25 |
| Sell* | 225 | 890.20p | Automatic Execution |
09:59:50 - 17-Jun-25 |
| Buy* | 172 | 890.103p | Suspected BUY Trade |
09:40:34 - 17-Jun-25 |
| Sell* | 29,065 | 889.074p | Negotiated Trade |
08:55:13 - 17-Jun-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:30:29 - 17-Jun-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:27:34 - 17-Jun-25 |
| Buy* | 4 | 888.30p | SI Trade |
08:20:54 - 17-Jun-25 |
| Buy* | 5 | 888.30p | SI Trade |
08:20:54 - 17-Jun-25 |
| Buy* | 6 | 888.30p | SI Trade |
08:20:54 - 17-Jun-25 |
| Buy* | 32 | 888.50p | Automatic Execution |
08:20:46 - 17-Jun-25 |
| Buy* | 10 | 888.50p | SI Trade |
08:20:46 - 17-Jun-25 |
| Buy* | 1 | 889.70p | SI Trade |
08:17:46 - 17-Jun-25 |
| Buy* | 1,205 | 891.17p | Suspected BUY Trade |
08:02:31 - 17-Jun-25 |
| Buy* | 1 | 895.80p | SI Trade |
08:00:31 - 17-Jun-25 |
| Buy* | 21 | 897.937p | Suspected BUY Trade |
15:50:21 - 16-Jun-25 |
| Buy* | 63 | 899.715p | Suspected BUY Trade |
13:30:19 - 16-Jun-25 |
| Buy* | 428 | 899.659p | Suspected BUY Trade |
13:29:59 - 16-Jun-25 |
| Buy* | 57 | 896.375p | Suspected BUY Trade |
11:30:22 - 16-Jun-25 |
| Buy* | 102 | 895.559p | Suspected BUY Trade |
10:38:54 - 16-Jun-25 |
| Sell* | 4 | 894.40p | Negotiated Trade |
09:26:10 - 16-Jun-25 |
| Sell* | 2 | 894.10p | Negotiated Trade |
09:23:10 - 16-Jun-25 |
| Buy* | 4 | 894.70p | SI Trade |
08:41:54 - 16-Jun-25 |