| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,123 | 5,127.00p | Suspected BUY Trade |
16:35:29 - 30-Jun-26 |
| Buy* | 100 | 5,121.812p | Suspected BUY Trade |
16:28:14 - 30-Jun-26 |
| Sell* | 360 | 5,118.50p | Automatic Execution |
16:27:07 - 30-Jun-26 |
| Unknown* | 6,906 | 5,132.58358p | Currency Conversion OTC Trade |
16:21:16 - 30-Jun-26 |
| Buy* | 103 | 5,121.223p | Ordinary |
16:20:17 - 30-Jun-26 |
| Buy* | 1,750 | 5,123.23p | SI Trade |
16:17:55 - 30-Jun-26 |
| Unknown* | 0 | 5,125.77625p | SI Trade Currency Conversion |
16:16:09 - 30-Jun-26 |
| Unknown* | 0 | 5,127.4992p | SI Trade Currency Conversion |
16:15:52 - 30-Jun-26 |
| Sell* | 4,600 | 5,125.00p | Automatic Execution |
16:15:52 - 30-Jun-26 |
| Sell* | 400 | 5,125.00p | Automatic Execution |
16:15:52 - 30-Jun-26 |
| Sell* | 14 | 5,126.45p | Negotiated Trade |
16:12:41 - 30-Jun-26 |
| Unknown* | 0 | 5,130.75p | SI Trade |
16:09:23 - 30-Jun-26 |
| Sell* | 50 | 5,127.25p | Automatic Execution |
16:08:53 - 30-Jun-26 |
| Sell* | 50 | 5,127.25p | Automatic Execution |
16:08:53 - 30-Jun-26 |
| Buy* | 209 | 5,126.75p | Automatic Execution |
16:08:47 - 30-Jun-26 |
| Sell* | 50 | 5,122.00p | Automatic Execution |
16:01:27 - 30-Jun-26 |
| Sell* | 450 | 5,122.00p | Automatic Execution |
16:01:27 - 30-Jun-26 |
| Sell* | 10 | 5,119.50p | Automatic Execution |
16:01:03 - 30-Jun-26 |
| Unknown* | 0 | 5,112.85412p | SI Trade Currency Conversion |
16:00:23 - 30-Jun-26 |
| Buy* | 39 | 5,115.75p | Automatic Execution |
16:00:20 - 30-Jun-26 |
| Buy* | 50 | 5,115.75p | Automatic Execution |
16:00:20 - 30-Jun-26 |
| Buy* | 50 | 5,115.75p | Automatic Execution |
16:00:17 - 30-Jun-26 |
| Buy* | 50 | 5,115.75p | Automatic Execution |
16:00:17 - 30-Jun-26 |
| Unknown* | 0 | 5,111.13117p | SI Trade Currency Conversion |
16:00:07 - 30-Jun-26 |
| Buy* | 118 | 5,112.892p | Ordinary |
15:58:29 - 30-Jun-26 |
| Buy* | 3 | 5,122.00p | SI Trade |
15:56:13 - 30-Jun-26 |
| Buy* | 1 | 5,127.674p | Suspected BUY Trade |
15:48:04 - 30-Jun-26 |
| Buy* | 50 | 5,128.00p | Automatic Execution |
15:47:34 - 30-Jun-26 |
| Buy* | 550 | 5,128.00p | Automatic Execution |
15:47:34 - 30-Jun-26 |
| Unknown* | 0 | 5,131.46198p | SI Trade Currency Conversion |
15:45:55 - 30-Jun-26 |
| Sell* | 330 | 5,138.00p | Automatic Execution |
15:43:39 - 30-Jun-26 |
| Sell* | 1,144 | 5,138.00p | Automatic Execution |
15:43:39 - 30-Jun-26 |
| Sell* | 374 | 5,138.00p | Automatic Execution |
15:43:39 - 30-Jun-26 |
| Sell* | 360 | 5,131.50p | Automatic Execution |
15:39:12 - 30-Jun-26 |
| Unknown* | 0 | 5,137.8369p | SI Trade Currency Conversion |
15:38:39 - 30-Jun-26 |
| Unknown* | 0 | 5,133.52952p | SI Trade Currency Conversion |
15:38:12 - 30-Jun-26 |
| Buy* | 383 | 5,136.584p | Ordinary |
15:37:58 - 30-Jun-26 |
| Sell* | 4,600 | 5,140.00p | Automatic Execution |
15:36:09 - 30-Jun-26 |
| Sell* | 400 | 5,140.00p | Automatic Execution |
15:36:09 - 30-Jun-26 |
| Buy* | 785 | 5,147.985p | Ordinary |
15:30:48 - 30-Jun-26 |
| Sell* | 50 | 5,147.00p | Automatic Execution |
15:26:51 - 30-Jun-26 |
| Sell* | 150 | 5,147.00p | Automatic Execution |
15:26:51 - 30-Jun-26 |
| Unknown* | 1 | 5,146.45165p | SI Trade Currency Conversion |
15:24:52 - 30-Jun-26 |
| Unknown* | 0 | 5,138.69837p | SI Trade Currency Conversion |
15:22:36 - 30-Jun-26 |
| Sell* | 76 | 5,142.888p | Negotiated Trade |
15:21:37 - 30-Jun-26 |
| Buy* | 47 | 5,144.00p | Automatic Execution |
15:19:10 - 30-Jun-26 |
| Buy* | 50 | 5,144.00p | Automatic Execution |
15:19:10 - 30-Jun-26 |
| Buy* | 150 | 5,144.00p | Automatic Execution |
15:19:08 - 30-Jun-26 |
| Sell* | 1 | 5,142.263p | Ordinary |
15:19:06 - 30-Jun-26 |
| Sell* | 50 | 5,137.75p | Automatic Execution |
15:17:03 - 30-Jun-26 |
| Sell* | 100 | 5,138.75p | Automatic Execution |
15:16:14 - 30-Jun-26 |
| Unknown* | 0 | 5,142.14427p | SI Trade Currency Conversion |
15:15:51 - 30-Jun-26 |
| Buy* | 100 | 5,139.75p | Automatic Execution |
15:14:22 - 30-Jun-26 |
| Sell* | 1 | 5,136.533p | Ordinary |
15:13:46 - 30-Jun-26 |
| Sell* | 1,050 | 5,136.25p | Automatic Execution |
15:12:33 - 30-Jun-26 |
| Sell* | 454 | 5,131.50p | Automatic Execution |
15:11:05 - 30-Jun-26 |
| Buy* | 763 | 5,130.95p | Ordinary |
15:09:23 - 30-Jun-26 |
| Unknown* | 0 | 5,125.77625p | SI Trade Currency Conversion |
15:08:26 - 30-Jun-26 |
| Sell* | 20 | 5,125.4375p | Negotiated Trade |
15:05:56 - 30-Jun-26 |
| Sell* | 360 | 5,127.00p | Automatic Execution |
15:04:23 - 30-Jun-26 |
| Buy* | 1 | 5,127.242p | Suspected BUY Trade |
14:59:56 - 30-Jun-26 |
| Sell* | 1 | 5,123.357p | Negotiated Trade |
14:58:21 - 30-Jun-26 |
| Sell* | 60 | 5,123.769p | Ordinary |
14:56:53 - 30-Jun-26 |
| Sell* | 2,998 | 5,120.50p | Automatic Execution |
14:53:48 - 30-Jun-26 |
| Sell* | 258 | 5,114.75p | Automatic Execution |
14:51:14 - 30-Jun-26 |
| Sell* | 229 | 5,113.25p | Automatic Execution |
14:45:52 - 30-Jun-26 |
| Unknown* | 1 | 5,109.40823p | SI Trade Currency Conversion |
14:38:56 - 30-Jun-26 |
| Sell* | 215 | 5,111.75p | Automatic Execution |
14:37:35 - 30-Jun-26 |
| Sell* | 3,076 | 5,100.00p | Automatic Execution |
14:35:04 - 30-Jun-26 |
| Sell* | 400 | 5,100.00p | Automatic Execution |
14:35:04 - 30-Jun-26 |
| Buy* | 26 | 5,106.25p | Automatic Execution |
14:30:02 - 30-Jun-26 |
| Buy* | 150 | 5,106.25p | Automatic Execution |
14:30:02 - 30-Jun-26 |
| Buy* | 100 | 5,106.25p | Automatic Execution |
14:30:02 - 30-Jun-26 |
| Buy* | 100 | 5,106.25p | Automatic Execution |
14:30:02 - 30-Jun-26 |
| Buy* | 50 | 5,106.25p | Automatic Execution |
14:30:02 - 30-Jun-26 |
| Buy* | 50 | 5,106.25p | Automatic Execution |
14:30:02 - 30-Jun-26 |
| Sell* | 360 | 5,095.00p | Automatic Execution |
14:22:21 - 30-Jun-26 |
| Unknown* | 0 | 5,096.4861p | SI Trade Currency Conversion |
14:20:46 - 30-Jun-26 |
| Buy* | 2,227 | 5,097.892p | Suspected BUY Trade |
14:08:21 - 30-Jun-26 |
| Sell* | 360 | 5,096.75p | Automatic Execution |
14:06:50 - 30-Jun-26 |
| Unknown* | 0 | 5,092.17872p | SI Trade Currency Conversion |
13:59:42 - 30-Jun-26 |
| Sell* | 67 | 5,098.00p | Negotiated Trade |
13:59:29 - 30-Jun-26 |
| Sell* | 1,131 | 5,103.00p | Automatic Execution |
13:48:10 - 30-Jun-26 |
| Sell* | 2,288 | 5,104.25p | Automatic Execution |
13:47:24 - 30-Jun-26 |
| Sell* | 2,612 | 5,104.25p | Automatic Execution |
13:47:23 - 30-Jun-26 |
| Unknown* | 6 | 5,104.23937p | SI Trade Currency Conversion |
13:46:23 - 30-Jun-26 |
| Unknown* | 6 | 5,103.3779p | SI Trade Currency Conversion |
13:46:22 - 30-Jun-26 |
| Sell* | 36 | 5,100.292p | Negotiated Trade |
13:37:07 - 30-Jun-26 |
| Unknown* | 0 | 5,093.90168p | SI Trade Currency Conversion |
13:36:01 - 30-Jun-26 |
| Sell* | 36 | 5,098.065p | Negotiated Trade |
13:31:40 - 30-Jun-26 |
| Sell* | 48 | 5,101.859p | Negotiated Trade |
13:28:14 - 30-Jun-26 |
| Unknown* | 0 | 5,110.50p | SI Trade |
13:07:36 - 30-Jun-26 |
| Unknown* | 0 | 5,110.50p | OTC Trade |
13:07:36 - 30-Jun-26 |
| Unknown* | 1 | 5,110.50p | OTC Trade |
13:07:36 - 30-Jun-26 |
| Buy* | 1 | 5,110.50p | SI Trade |
13:07:36 - 30-Jun-26 |
| Sell* | 37 | 5,107.537p | Negotiated Trade |
13:01:46 - 30-Jun-26 |
| Sell* | 100 | 5,110.00p | Automatic Execution |
12:59:18 - 30-Jun-26 |
| Sell* | 400 | 5,110.00p | Automatic Execution |
12:59:18 - 30-Jun-26 |
| Buy* | 176 | 5,112.453p | Suspected BUY Trade |
12:58:59 - 30-Jun-26 |
| Buy* | 391 | 5,112.733p | Suspected BUY Trade |
12:57:40 - 30-Jun-26 |
| Unknown* | 0 | 5,113.7156p | SI Trade Currency Conversion |
12:54:46 - 30-Jun-26 |
| Unknown* | 0 | 5,107.68527p | SI Trade Currency Conversion |
12:54:24 - 30-Jun-26 |
| Sell* | 30 | 5,115.00p | Automatic Execution |
12:53:13 - 30-Jun-26 |
| Unknown* | 0 | 5,115.43855p | SI Trade Currency Conversion |
12:53:10 - 30-Jun-26 |
| Sell* | 2 | 5,111.1875p | Negotiated Trade |
12:50:34 - 30-Jun-26 |
| Buy* | 1 | 5,117.00p | Automatic Execution |
12:49:30 - 30-Jun-26 |
| Buy* | 7 | 5,117.10p | Suspected BUY Trade |
12:47:35 - 30-Jun-26 |
| Unknown* | 0 | 5,106.8238p | SI Trade Currency Conversion |
12:45:04 - 30-Jun-26 |
| Unknown* | 2,045 | 5,107.60265p | Currency Conversion OTC Trade |
12:43:31 - 30-Jun-26 |
| Unknown* | 0 | 5,112.85412p | SI Trade Currency Conversion |
12:41:54 - 30-Jun-26 |
| Sell* | 207 | 5,107.831p | Ordinary |
12:39:25 - 30-Jun-26 |
| Unknown* | 0 | 5,110.2697p | SI Trade Currency Conversion |
12:34:05 - 30-Jun-26 |
| Unknown* | 0 | 5,109.40823p | SI Trade Currency Conversion |
12:21:07 - 30-Jun-26 |
| Buy* | 29 | 5,110.00p | Automatic Execution |
12:19:34 - 30-Jun-26 |
| Buy* | 33 | 5,100.50p | Automatic Execution |
12:04:01 - 30-Jun-26 |
| Sell* | 74 | 5,095.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Sell* | 87 | 5,095.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Buy* | 50 | 5,100.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Buy* | 50 | 5,100.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Buy* | 50 | 5,100.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Buy* | 50 | 5,100.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Buy* | 50 | 5,100.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Buy* | 100 | 5,100.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Buy* | 100 | 5,100.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Buy* | 550 | 5,100.25p | Automatic Execution |
12:01:47 - 30-Jun-26 |
| Sell* | 239 | 5,096.604p | Negotiated Trade |
11:59:26 - 30-Jun-26 |
| Unknown* | 0 | 5,099.07052p | SI Trade Currency Conversion |
11:55:38 - 30-Jun-26 |
| Buy* | 200 | 5,096.00p | Ordinary |
11:54:34 - 30-Jun-26 |
| Unknown* | 0 | 5,094.93545p | SI Trade Currency Conversion |
11:48:28 - 30-Jun-26 |
| Buy* | 58 | 5,092.691p | Suspected BUY Trade |
11:48:06 - 30-Jun-26 |
| Unknown* | 0 | 5,090.50p | SI Trade |
11:45:54 - 30-Jun-26 |
| Unknown* | 0 | 5,087.35446p | SI Trade Currency Conversion |
11:45:12 - 30-Jun-26 |
| Sell* | 24 | 5,081.75p | SI Trade |
11:38:38 - 30-Jun-26 |
| Unknown* | 23 | 5,091.00159p | Currency Conversion OTC Trade |
11:19:09 - 30-Jun-26 |
| Sell* | 4 | 5,086.0125p | Negotiated Trade |
11:16:06 - 30-Jun-26 |
| Unknown* | 1 | 5,093.0402p | SI Trade Currency Conversion |
11:00:06 - 30-Jun-26 |
| Buy* | 6 | 5,089.7125p | Suspected BUY Trade |
10:58:10 - 30-Jun-26 |
| Buy* | 4 | 5,090.4625p | Suspected BUY Trade |
10:53:29 - 30-Jun-26 |
| Buy* | 20 | 5,090.7875p | Suspected BUY Trade |
10:52:51 - 30-Jun-26 |
| Buy* | 15 | 5,085.8125p | Suspected BUY Trade |
10:43:20 - 30-Jun-26 |
| Unknown* | 0 | 5,087.00p | SI Trade |
10:39:23 - 30-Jun-26 |
| Sell* | 6,092 | 5,080.984p | Negotiated Trade |
10:37:10 - 30-Jun-26 |
| Sell* | 35,303 | 5,080.618p | Negotiated Trade |
10:36:17 - 30-Jun-26 |
| Buy* | 29 | 5,084.8063p | Suspected BUY Trade |
10:36:01 - 30-Jun-26 |
| Sell* | 3,029 | 5,081.599p | Ordinary |
10:35:45 - 30-Jun-26 |
| Sell* | 5,000 | 5,079.906p | Negotiated Trade |
10:35:07 - 30-Jun-26 |
| Sell* | 14,375 | 5,079.7413p | Negotiated Trade |
10:34:51 - 30-Jun-26 |
| Sell* | 6,740 | 5,080.098p | Negotiated Trade |
10:34:39 - 30-Jun-26 |
| Sell* | 1 | 5,080.225p | Negotiated Trade |
10:33:01 - 30-Jun-26 |
| Sell* | 6 | 5,079.9375p | Negotiated Trade |
10:30:51 - 30-Jun-26 |
| Sell* | 461 | 5,085.50p | Automatic Execution |
10:30:40 - 30-Jun-26 |
| Unknown* | 0 | 5,092.17872p | SI Trade Currency Conversion |
10:29:43 - 30-Jun-26 |
| Sell* | 10 | 5,081.625p | Negotiated Trade |
10:29:40 - 30-Jun-26 |
| Sell* | 8 | 5,083.5125p | Negotiated Trade |
10:28:57 - 30-Jun-26 |
| Buy* | 1 | 5,092.0125p | Suspected BUY Trade |
10:22:09 - 30-Jun-26 |
| Unknown* | 0 | 5,089.5943p | SI Trade Currency Conversion |
10:17:27 - 30-Jun-26 |
| Buy* | 200 | 5,089.25p | Automatic Execution |
10:12:56 - 30-Jun-26 |
| Buy* | 170 | 5,089.25p | Automatic Execution |
10:12:56 - 30-Jun-26 |
| Buy* | 30 | 5,089.25p | Automatic Execution |
10:12:40 - 30-Jun-26 |
| Unknown* | 0 | 5,093.90168p | SI Trade Currency Conversion |
10:01:35 - 30-Jun-26 |
| Unknown* | 39 | 5,089.75p | Negotiated Trade OTC Trade |
09:59:50 - 30-Jun-26 |
| Buy* | 39 | 5,089.75p | Automatic Execution |
09:59:49 - 30-Jun-26 |
| Buy* | 314 | 5,087.7828p | Suspected BUY Trade |
09:56:17 - 30-Jun-26 |
| Buy* | 17 | 5,081.795p | Suspected BUY Trade |
09:53:40 - 30-Jun-26 |
| Buy* | 147 | 5,082.8205p | Suspected BUY Trade |
09:41:14 - 30-Jun-26 |
| Unknown* | 1,325 | 5,080.08282p | Currency Conversion OTC Trade |
09:41:13 - 30-Jun-26 |
| Unknown* | 0 | 5,088.00p | SI Trade |
09:39:42 - 30-Jun-26 |
| Buy* | 58 | 5,090.0625p | Suspected BUY Trade |
09:34:52 - 30-Jun-26 |
| Buy* | 700 | 5,093.792p | Suspected BUY Trade |
09:23:23 - 30-Jun-26 |
| Buy* | 117 | 5,092.292p | Suspected BUY Trade |
09:19:52 - 30-Jun-26 |
| Buy* | 78 | 5,090.9053p | Suspected BUY Trade |
09:18:18 - 30-Jun-26 |
| Buy* | 707 | 5,090.682p | Suspected BUY Trade |
09:16:09 - 30-Jun-26 |
| Sell* | 200 | 5,090.00p | Automatic Execution |
09:15:05 - 30-Jun-26 |
| Sell* | 424 | 5,090.00p | Automatic Execution |
09:15:05 - 30-Jun-26 |
| Sell* | 400 | 5,090.00p | Automatic Execution |
09:15:05 - 30-Jun-26 |
| Buy* | 196 | 5,094.666p | Suspected BUY Trade |
09:14:54 - 30-Jun-26 |
| Buy* | 588 | 5,096.866p | Suspected BUY Trade |
09:13:12 - 30-Jun-26 |
| Buy* | 235 | 5,097.1175p | Suspected BUY Trade |
09:10:28 - 30-Jun-26 |
| Unknown* | 0 | 5,101.65495p | SI Trade Currency Conversion |
09:04:23 - 30-Jun-26 |
| Sell* | 23 | 5,095.55p | Negotiated Trade |
09:01:06 - 30-Jun-26 |
| Buy* | 57 | 5,099.985p | Suspected BUY Trade |
09:00:44 - 30-Jun-26 |
| Unknown* | 0 | 5,099.932p | SI Trade Currency Conversion |
09:00:42 - 30-Jun-26 |
| Buy* | 45 | 5,095.873p | Suspected BUY Trade |
08:59:36 - 30-Jun-26 |
| Unknown* | 1,044 | 5,095.96922p | Currency Conversion OTC Trade |
08:57:17 - 30-Jun-26 |
| Unknown* | 0 | 5,099.07052p | SI Trade Currency Conversion |
08:55:26 - 30-Jun-26 |
| Unknown* | 0 | 5,096.4861p | SI Trade Currency Conversion |
08:53:48 - 30-Jun-26 |
| Unknown* | 0 | 5,094.76315p | SI Trade Currency Conversion |
08:52:40 - 30-Jun-26 |
| Unknown* | 0 | 5,095.10774p | SI Trade Currency Conversion |
08:52:40 - 30-Jun-26 |
| Sell* | 8 | 5,095.40p | Negotiated Trade |
08:46:16 - 30-Jun-26 |
| Buy* | 29 | 5,103.164p | Suspected BUY Trade |
08:39:26 - 30-Jun-26 |
| Buy* | 274 | 5,099.666p | Suspected BUY Trade |
08:29:02 - 30-Jun-26 |
| Sell* | 7 | 5,095.857p | Negotiated Trade |
08:24:52 - 30-Jun-26 |
| Sell* | 161 | 5,092.00p | Automatic Execution |
08:19:22 - 30-Jun-26 |
| Unknown* | 0 | 5,088.73283p | SI Trade Currency Conversion |
08:10:39 - 30-Jun-26 |
| Unknown* | 0 | 5,093.90168p | SI Trade Currency Conversion |
08:09:37 - 30-Jun-26 |
| Unknown* | 0 | 5,091.31725p | SI Trade Currency Conversion |
08:08:46 - 30-Jun-26 |
| Unknown* | 0 | 5,092.17872p | SI Trade Currency Conversion |
08:07:11 - 30-Jun-26 |
| Buy* | 19 | 5,096.465p | Suspected BUY Trade |
08:05:08 - 30-Jun-26 |
| Unknown* | 2 | 5,099.932p | SI Trade Currency Conversion |
08:04:16 - 30-Jun-26 |
| Unknown* | 0 | 5,099.932p | SI Trade Currency Conversion |
08:04:16 - 30-Jun-26 |