| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 474 | 932.75p | Uncrossing Trade |
16:35:19 - 18-Jul-25 |
| Unknown* | 60,349 | 929.90819p | SI Trade Currency Conversion |
16:28:22 - 18-Jul-25 |
| Buy* | 2,896 | 933.00p | Automatic Execution |
16:22:32 - 18-Jul-25 |
| Sell* | 798 | 932.332p | Negotiated Trade |
16:15:22 - 18-Jul-25 |
| Sell* | 1,634 | 932.50p | Automatic Execution |
16:08:35 - 18-Jul-25 |
| Sell* | 557 | 932.50p | Automatic Execution |
16:08:35 - 18-Jul-25 |
| Sell* | 1,143 | 933.00p | Automatic Execution |
16:01:36 - 18-Jul-25 |
| Buy* | 2 | 933.25p | SI Trade |
16:00:44 - 18-Jul-25 |
| Unknown* | 0 | 933.25p | SI Trade |
15:59:45 - 18-Jul-25 |
| Buy* | 3 | 933.895p | Suspected BUY Trade |
15:32:53 - 18-Jul-25 |
| Sell* | 464 | 933.25p | Automatic Execution |
15:31:46 - 18-Jul-25 |
| Sell* | 200 | 932.815p | Negotiated Trade |
15:21:45 - 18-Jul-25 |
| Buy* | 1 | 933.20p | Suspected BUY Trade |
15:21:43 - 18-Jul-25 |
| Buy* | 599 | 933.15p | Suspected BUY Trade |
15:17:03 - 18-Jul-25 |
| Sell* | 54 | 932.35p | Negotiated Trade |
15:16:52 - 18-Jul-25 |
| Buy* | 16 | 933.50p | SI Trade |
15:15:46 - 18-Jul-25 |
| Unknown* | 0 | 933.25p | SI Trade |
15:11:24 - 18-Jul-25 |
| Buy* | 749 | 933.25p | Automatic Execution |
14:28:51 - 18-Jul-25 |
| Buy* | 214 | 933.163p | Suspected BUY Trade |
14:25:50 - 18-Jul-25 |
| Buy* | 82 | 933.148p | Suspected BUY Trade |
13:48:06 - 18-Jul-25 |
| Unknown* | 0 | 933.00p | SI Trade |
13:44:30 - 18-Jul-25 |
| Buy* | 18 | 931.905p | Suspected BUY Trade |
13:09:10 - 18-Jul-25 |
| Buy* | 3,214 | 933.644p | Ordinary |
11:22:02 - 18-Jul-25 |
| Buy* | 415 | 933.175p | Suspected BUY Trade |
10:56:03 - 18-Jul-25 |
| Buy* | 100 | 933.142p | Suspected BUY Trade |
10:44:21 - 18-Jul-25 |
| Sell* | 3,546 | 932.65p | SI Trade |
10:44:20 - 18-Jul-25 |
| Buy* | 12 | 933.50p | SI Trade |
10:29:15 - 18-Jul-25 |
| Buy* | 1 | 933.25p | SI Trade |
10:10:57 - 18-Jul-25 |
| Sell* | 49 | 932.585p | Negotiated Trade |
10:10:07 - 18-Jul-25 |
| Buy* | 19 | 933.25p | SI Trade |
10:07:42 - 18-Jul-25 |
| Buy* | 61 | 933.25p | Automatic Execution |
10:07:42 - 18-Jul-25 |
| Sell* | 1,647 | 932.589p | Negotiated Trade |
09:55:10 - 18-Jul-25 |
| Sell* | 3,488 | 932.637p | Negotiated Trade |
09:53:28 - 18-Jul-25 |
| Buy* | 2,142 | 933.054p | Ordinary |
09:49:48 - 18-Jul-25 |
| Buy* | 37 | 933.104p | Suspected BUY Trade |
09:48:22 - 18-Jul-25 |
| Buy* | 3 | 933.25p | SI Trade |
09:45:20 - 18-Jul-25 |
| Buy* | 688 | 933.141p | Ordinary |
09:29:01 - 18-Jul-25 |
| Buy* | 90 | 933.188p | Suspected BUY Trade |
09:28:40 - 18-Jul-25 |
| Buy* | 110 | 933.201p | Suspected BUY Trade |
09:27:47 - 18-Jul-25 |
| Buy* | 19 | 932.96p | Suspected BUY Trade |
09:25:52 - 18-Jul-25 |
| Sell* | 33 | 932.025p | Negotiated Trade |
09:01:18 - 18-Jul-25 |
| Unknown* | 0 | 932.00p | SI Trade |
08:52:35 - 18-Jul-25 |
| Sell* | 1 | 932.00p | Automatic Execution |
08:52:35 - 18-Jul-25 |
| Sell* | 317 | 932.025p | Ordinary |
08:51:32 - 18-Jul-25 |
| Sell* | 441 | 932.25p | Automatic Execution |
08:47:22 - 18-Jul-25 |
| Buy* | 550 | 932.609p | Suspected BUY Trade |
08:45:32 - 18-Jul-25 |
| Buy* | 550 | 932.642p | Suspected BUY Trade |
08:44:13 - 18-Jul-25 |
| Sell* | 79 | 932.30p | Negotiated Trade |
08:44:05 - 18-Jul-25 |
| Sell* | 12 | 932.131p | Negotiated Trade |
08:43:02 - 18-Jul-25 |
| Buy* | 2,746 | 932.134p | Suspected BUY Trade |
08:37:30 - 18-Jul-25 |
| Buy* | 293 | 932.065p | Suspected BUY Trade |
08:28:33 - 18-Jul-25 |
| Unknown* | 0 | 932.25p | SI Trade |
08:19:19 - 18-Jul-25 |
| Unknown* | 0 | 932.25p | SI Trade |
08:07:59 - 18-Jul-25 |
| Unknown* | 0 | 932.25p | SI Trade |
08:07:35 - 18-Jul-25 |
| Buy* | 6 | 932.00p | SI Trade |
08:02:20 - 18-Jul-25 |
| Unknown* | 0 | 932.00p | SI Trade |
08:02:20 - 18-Jul-25 |
| Buy* | 5 | 932.00p | SI Trade |
08:02:20 - 18-Jul-25 |
| Sell* | 4 | 931.10p | Negotiated Trade |
08:00:51 - 18-Jul-25 |
| Sell* | 50 | 931.186p | Negotiated Trade |
08:00:24 - 18-Jul-25 |
| Buy* | 375 | 932.00p | Automatic Execution |
16:02:26 - 17-Jul-25 |
| Sell* | 6,036 | 931.50p | Automatic Execution |
15:57:47 - 17-Jul-25 |
| Sell* | 1 | 931.55p | Negotiated Trade |
15:55:12 - 17-Jul-25 |
| Buy* | 4 | 931.25p | Automatic Execution |
15:44:22 - 17-Jul-25 |
| Sell* | 4,305 | 929.581p | SI Trade |
15:22:54 - 17-Jul-25 |
| Sell* | 46 | 929.325p | Negotiated Trade |
15:21:19 - 17-Jul-25 |
| Buy* | 945 | 929.925p | Suspected BUY Trade |
15:21:13 - 17-Jul-25 |
| Buy* | 132 | 929.776p | Suspected BUY Trade |
15:21:11 - 17-Jul-25 |
| Buy* | 628 | 929.772p | Suspected BUY Trade |
15:11:15 - 17-Jul-25 |
| Buy* | 1,098 | 930.008p | Suspected BUY Trade |
14:52:56 - 17-Jul-25 |
| Sell* | 16 | 927.75p | Automatic Execution |
14:24:56 - 17-Jul-25 |
| Sell* | 259 | 928.575p | Negotiated Trade |
14:14:27 - 17-Jul-25 |
| Sell* | 176 | 927.075p | Negotiated Trade |
13:32:18 - 17-Jul-25 |
| Buy* | 32 | 928.00p | SI Trade |
13:05:28 - 17-Jul-25 |
| Buy* | 500 | 928.418p | SI Trade |
12:57:55 - 17-Jul-25 |
| Unknown* | 0 | 928.50p | SI Trade |
12:52:15 - 17-Jul-25 |
| Buy* | 1 | 928.50p | Automatic Execution |
12:52:05 - 17-Jul-25 |
| Buy* | 3 | 928.50p | SI Trade |
12:42:16 - 17-Jul-25 |
| Buy* | 73 | 928.50p | Automatic Execution |
12:42:02 - 17-Jul-25 |
| Buy* | 28 | 928.50p | SI Trade |
12:42:02 - 17-Jul-25 |
| Buy* | 1,076 | 928.304p | SI Trade |
12:00:30 - 17-Jul-25 |
| Buy* | 1,076 | 928.621p | Suspected BUY Trade |
11:59:22 - 17-Jul-25 |
| Buy* | 1,076 | 928.647p | SI Trade |
11:56:57 - 17-Jul-25 |
| Buy* | 4,305 | 929.0594p | Ordinary |
11:43:31 - 17-Jul-25 |
| Buy* | 538 | 928.918p | Suspected BUY Trade |
11:40:22 - 17-Jul-25 |
| Buy* | 1,702 | 929.43p | Suspected BUY Trade |
10:53:09 - 17-Jul-25 |
| Buy* | 42 | 929.441p | Suspected BUY Trade |
10:51:54 - 17-Jul-25 |
| Sell* | 38 | 929.30p | Negotiated Trade |
10:45:37 - 17-Jul-25 |
| Buy* | 5,393 | 929.524p | Suspected BUY Trade |
10:45:37 - 17-Jul-25 |
| Buy* | 756 | 929.675p | Suspected BUY Trade |
10:33:25 - 17-Jul-25 |
| Sell* | 5 | 929.00p | SI Trade |
10:15:59 - 17-Jul-25 |
| Sell* | 803 | 928.60p | Negotiated Trade |
09:52:32 - 17-Jul-25 |
| Buy* | 300 | 929.40p | Suspected BUY Trade |
09:43:34 - 17-Jul-25 |
| Buy* | 1,418 | 929.636p | Suspected BUY Trade |
09:40:33 - 17-Jul-25 |
| Sell* | 500 | 929.50p | Automatic Execution |
09:40:23 - 17-Jul-25 |
| Sell* | 321 | 929.50p | Negotiated Trade |
09:39:08 - 17-Jul-25 |
| Buy* | 751 | 929.706p | Suspected BUY Trade |
09:35:56 - 17-Jul-25 |
| Buy* | 1 | 929.75p | SI Trade |
09:33:14 - 17-Jul-25 |
| Sell* | 12 | 929.50p | SI Trade |
09:22:30 - 17-Jul-25 |
| Unknown* | 0 | 930.50p | SI Trade |
09:11:39 - 17-Jul-25 |
| Sell* | 1 | 929.50p | SI Trade |
09:01:16 - 17-Jul-25 |
| Buy* | 537 | 930.052p | Suspected BUY Trade |
08:56:38 - 17-Jul-25 |
| Buy* | 17 | 928.592p | Suspected BUY Trade |
08:30:06 - 17-Jul-25 |
| Unknown* | 0 | 929.25p | SI Trade |
08:12:37 - 17-Jul-25 |
| Unknown* | 0 | 929.25p | SI Trade |
08:10:09 - 17-Jul-25 |
| Unknown* | 0 | 930.25p | SI Trade |
08:05:55 - 17-Jul-25 |
| Unknown* | 0 | 930.50p | SI Trade |
08:05:36 - 17-Jul-25 |
| Buy* | 335 | 930.356p | Ordinary |
08:04:38 - 17-Jul-25 |
| Unknown* | 0 | 930.75p | SI Trade |
08:04:09 - 17-Jul-25 |
| Buy* | 4 | 930.25p | SI Trade |
08:04:08 - 17-Jul-25 |
| Buy* | 7,209 | 930.1421p | Ordinary |
08:03:10 - 17-Jul-25 |
| Unknown* | 0 | 931.50p | SI Trade |
08:00:52 - 17-Jul-25 |
| Buy* | 4 | 931.50p | SI Trade |
08:00:52 - 17-Jul-25 |
| Unknown* | 0 | 931.50p | SI Trade |
08:00:52 - 17-Jul-25 |
| Unknown* | 0 | 931.50p | SI Trade |
08:00:52 - 17-Jul-25 |
| Buy* | 4 | 931.50p | SI Trade |
08:00:52 - 17-Jul-25 |
| Buy* | 1 | 931.50p | SI Trade |
08:00:52 - 17-Jul-25 |
| Buy* | 549 | 920.75p | Suspected BUY Trade |
16:35:08 - 16-Jul-25 |
| Buy* | 1 | 921.75p | SI Trade |
16:23:14 - 16-Jul-25 |
| Buy* | 66 | 921.75p | Automatic Execution |
16:16:26 - 16-Jul-25 |
| Sell* | 1 | 922.125p | Negotiated Trade |
15:55:05 - 16-Jul-25 |
| Buy* | 189 | 922.95p | Suspected BUY Trade |
15:36:09 - 16-Jul-25 |
| Sell* | 4,083 | 923.25p | Automatic Execution |
15:35:55 - 16-Jul-25 |
| Sell* | 92 | 923.275p | Negotiated Trade |
15:27:13 - 16-Jul-25 |
| Buy* | 3,540 | 923.435p | Suspected BUY Trade |
15:21:33 - 16-Jul-25 |
| Sell* | 1,762 | 923.25p | Automatic Execution |
15:17:57 - 16-Jul-25 |
| Buy* | 3,165 | 923.25p | Automatic Execution |
15:17:57 - 16-Jul-25 |
| Sell* | 147 | 923.23p | Negotiated Trade |
15:10:58 - 16-Jul-25 |
| Buy* | 1 | 923.40p | Suspected BUY Trade |
15:07:57 - 16-Jul-25 |
| Sell* | 2 | 922.60p | Negotiated Trade |
15:05:59 - 16-Jul-25 |
| Buy* | 532 | 923.775p | Suspected BUY Trade |
14:57:33 - 16-Jul-25 |
| Sell* | 11 | 922.45p | Negotiated Trade |
14:51:59 - 16-Jul-25 |
| Unknown* | 0 | 925.00p | SI Trade |
14:32:30 - 16-Jul-25 |
| Sell* | 185 | 924.25p | Automatic Execution |
14:28:56 - 16-Jul-25 |
| Buy* | 1,080 | 924.981p | SI Trade |
14:14:29 - 16-Jul-25 |
| Buy* | 216 | 924.832p | Suspected BUY Trade |
13:51:13 - 16-Jul-25 |
| Sell* | 110 | 923.861p | Negotiated Trade |
13:28:16 - 16-Jul-25 |
| Buy* | 973 | 924.499p | Suspected BUY Trade |
13:21:39 - 16-Jul-25 |
| Buy* | 2 | 924.25p | SI Trade |
13:11:29 - 16-Jul-25 |
| Buy* | 324 | 924.40p | Suspected BUY Trade |
11:44:08 - 16-Jul-25 |
| Buy* | 3 | 924.75p | SI Trade |
11:28:33 - 16-Jul-25 |
| Sell* | 803 | 924.128p | Negotiated Trade |
11:02:16 - 16-Jul-25 |
| Sell* | 216 | 923.765p | Negotiated Trade |
10:46:35 - 16-Jul-25 |
| Buy* | 162 | 924.175p | Suspected BUY Trade |
10:46:34 - 16-Jul-25 |
| Buy* | 74 | 924.726p | Suspected BUY Trade |
10:35:18 - 16-Jul-25 |
| Buy* | 2,791 | 925.134p | Suspected BUY Trade |
10:23:29 - 16-Jul-25 |
| Buy* | 1,049 | 925.1499p | Suspected BUY Trade |
10:19:38 - 16-Jul-25 |
| Buy* | 27 | 925.25p | SI Trade |
10:11:02 - 16-Jul-25 |
| Buy* | 352 | 925.15p | Suspected BUY Trade |
10:08:25 - 16-Jul-25 |
| Buy* | 1 | 925.50p | Suspected BUY Trade |
09:31:03 - 16-Jul-25 |
| Sell* | 36 | 924.446p | Negotiated Trade |
09:24:36 - 16-Jul-25 |
| Buy* | 1 | 925.00p | Suspected BUY Trade |
08:42:12 - 16-Jul-25 |
| Unknown* | 0 | 925.75p | SI Trade |
08:05:07 - 16-Jul-25 |
| Sell* | 1,221 | 925.339p | Negotiated Trade |
08:02:34 - 16-Jul-25 |
| Unknown* | 0 | 925.75p | SI Trade |
08:00:31 - 16-Jul-25 |
| Buy* | 1,756 | 924.25p | Automatic Execution |
16:26:05 - 15-Jul-25 |
| Sell* | 13 | 923.679p | Negotiated Trade |
16:22:50 - 15-Jul-25 |
| Sell* | 265 | 923.325p | Negotiated Trade |
16:14:54 - 15-Jul-25 |
| Buy* | 4 | 924.726p | Suspected BUY Trade |
16:09:41 - 15-Jul-25 |
| Buy* | 1 | 924.675p | Suspected BUY Trade |
15:55:21 - 15-Jul-25 |
| Buy* | 1,194 | 924.425p | Suspected BUY Trade |
15:19:39 - 15-Jul-25 |
| Sell* | 4 | 923.85p | Negotiated Trade |
15:16:54 - 15-Jul-25 |
| Sell* | 2 | 924.075p | Negotiated Trade |
15:11:04 - 15-Jul-25 |
| Sell* | 44 | 923.325p | Negotiated Trade |
15:08:17 - 15-Jul-25 |
| Buy* | 2 | 924.175p | Suspected BUY Trade |
15:06:33 - 15-Jul-25 |
| Sell* | 6 | 924.25p | SI Trade |
14:29:11 - 15-Jul-25 |
| Unknown* | 720 | 927.10565p | SI Trade Currency Conversion |
14:25:00 - 15-Jul-25 |
| Sell* | 329 | 925.31p | Negotiated Trade |
14:13:51 - 15-Jul-25 |
| Buy* | 539 | 925.723p | SI Trade |
14:09:45 - 15-Jul-25 |
| Sell* | 9 | 924.25p | SI Trade |
13:56:59 - 15-Jul-25 |
| Buy* | 8 | 925.00p | SI Trade |
13:54:44 - 15-Jul-25 |
| Buy* | 220 | 924.963p | Ordinary |
13:52:35 - 15-Jul-25 |
| Sell* | 1,183 | 922.513p | Negotiated Trade |
13:28:45 - 15-Jul-25 |
| Buy* | 2,816 | 923.75p | Automatic Execution |
13:06:37 - 15-Jul-25 |
| Buy* | 2 | 923.75p | SI Trade |
12:39:32 - 15-Jul-25 |
| Buy* | 1,077 | 923.4249p | Suspected BUY Trade |
11:58:16 - 15-Jul-25 |
| Buy* | 10 | 924.00p | SI Trade |
11:18:05 - 15-Jul-25 |
| Buy* | 80 | 923.75p | Suspected BUY Trade |
11:15:08 - 15-Jul-25 |
| Buy* | 63 | 924.166p | Suspected BUY Trade |
10:48:03 - 15-Jul-25 |
| Buy* | 1,739 | 923.9499p | Suspected BUY Trade |
10:11:21 - 15-Jul-25 |
| Sell* | 5,215 | 923.45p | Negotiated Trade |
09:36:16 - 15-Jul-25 |
| Sell* | 2,080 | 923.614p | Negotiated Trade |
09:21:12 - 15-Jul-25 |
| Sell* | 3 | 924.50p | Automatic Execution |
08:59:09 - 15-Jul-25 |
| Unknown* | 0 | 925.00p | SI Trade |
08:56:23 - 15-Jul-25 |
| Sell* | 10,822 | 924.17p | Negotiated Trade |
08:42:40 - 15-Jul-25 |
| Sell* | 234 | 923.092p | Negotiated Trade |
08:32:14 - 15-Jul-25 |
| Buy* | 14 | 923.50p | Automatic Execution |
08:30:10 - 15-Jul-25 |
| Unknown* | 0 | 923.75p | SI Trade |
08:16:38 - 15-Jul-25 |
| Unknown* | 0 | 923.50p | SI Trade |
08:14:33 - 15-Jul-25 |
| Unknown* | 0 | 923.50p | SI Trade |
08:14:33 - 15-Jul-25 |
| Buy* | 4 | 923.50p | SI Trade |
08:14:33 - 15-Jul-25 |
| Unknown* | 0 | 923.50p | SI Trade |
08:12:10 - 15-Jul-25 |
| Unknown* | 0 | 923.50p | SI Trade |
08:05:10 - 15-Jul-25 |
| Unknown* | 0 | 923.00p | SI Trade |
08:01:34 - 15-Jul-25 |
| Unknown* | 0 | 923.00p | SI Trade |
08:01:34 - 15-Jul-25 |
| Unknown* | 0 | 923.00p | SI Trade |
08:01:34 - 15-Jul-25 |
| Unknown* | 0 | 921.75p | SI Trade |
08:01:34 - 15-Jul-25 |
| Unknown* | 0 | 923.00p | SI Trade |
08:01:34 - 15-Jul-25 |
| Buy* | 6 | 923.00p | SI Trade |
08:01:34 - 15-Jul-25 |
| Buy* | 5 | 922.75p | Suspected BUY Trade |
08:00:26 - 15-Jul-25 |
| Sell* | 862 | 913.75p | Uncrossing Trade |
16:35:21 - 14-Jul-25 |