Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 100 | 548.50327p | SI Trade Currency Conversion |
16:38:55 - 30-Jun-25 |
Unknown* | 100 | 548.50327p | Currency Conversion OTC Trade |
16:38:55 - 30-Jun-25 |
Sell* | 882 | 548.75p | Uncrossing Trade |
16:35:16 - 30-Jun-25 |
Sell* | 14 | 550.00p | SI Trade |
16:29:40 - 30-Jun-25 |
Buy* | 1 | 550.75p | SI Trade |
16:29:40 - 30-Jun-25 |
Sell* | 54 | 550.00p | Automatic Execution |
16:29:27 - 30-Jun-25 |
Unknown* | 0 | 550.00p | SI Trade |
16:29:20 - 30-Jun-25 |
Unknown* | 0 | 550.00p | SI Trade |
16:28:22 - 30-Jun-25 |
Buy* | 67 | 550.00p | Automatic Execution |
16:27:25 - 30-Jun-25 |
Buy* | 75 | 550.00p | Automatic Execution |
16:27:25 - 30-Jun-25 |
Unknown* | 0 | 550.00p | SI Trade |
16:27:00 - 30-Jun-25 |
Unknown* | 0 | 550.00p | SI Trade |
16:26:26 - 30-Jun-25 |
Unknown* | 8 | 549.15929p | SI Trade Currency Conversion |
16:25:24 - 30-Jun-25 |
Sell* | 5,203 | 549.74p | Negotiated Trade |
16:24:57 - 30-Jun-25 |
Unknown* | 0 | 549.50p | SI Trade |
16:23:41 - 30-Jun-25 |
Buy* | 1 | 549.50p | SI Trade |
16:22:05 - 30-Jun-25 |
Buy* | 2,203 | 549.00p | Automatic Execution |
16:22:05 - 30-Jun-25 |
Sell* | 2,326 | 549.00p | Automatic Execution |
16:22:05 - 30-Jun-25 |
Buy* | 4 | 549.50p | SI Trade |
16:20:38 - 30-Jun-25 |
Sell* | 102 | 548.75p | Automatic Execution |
16:18:57 - 30-Jun-25 |
Sell* | 92 | 548.75p | Automatic Execution |
16:18:34 - 30-Jun-25 |
Buy* | 2 | 549.50p | SI Trade |
16:18:18 - 30-Jun-25 |
Buy* | 2 | 549.50p | SI Trade |
16:18:18 - 30-Jun-25 |
Unknown* | 0 | 549.25p | SI Trade |
16:17:22 - 30-Jun-25 |
Unknown* | 0 | 546.7196p | SI Trade Currency Conversion |
16:16:28 - 30-Jun-25 |
Sell* | 4,530 | 548.575p | Negotiated Trade |
16:16:13 - 30-Jun-25 |
Unknown* | 0 | 548.50p | SI Trade |
16:15:23 - 30-Jun-25 |
Buy* | 3 | 549.25p | SI Trade |
16:14:59 - 30-Jun-25 |
Buy* | 300 | 549.026p | Suspected BUY Trade |
16:14:39 - 30-Jun-25 |
Unknown* | 0 | 549.75p | SI Trade |
16:14:21 - 30-Jun-25 |
Buy* | 125 | 549.525p | Suspected BUY Trade |
16:12:30 - 30-Jun-25 |
Buy* | 9 | 549.50p | SI Trade |
16:11:16 - 30-Jun-25 |
Unknown* | 0 | 549.50p | SI Trade |
16:10:47 - 30-Jun-25 |
Sell* | 84 | 548.75p | SI Trade |
16:10:25 - 30-Jun-25 |
Unknown* | 0 | 549.75p | SI Trade |
16:08:11 - 30-Jun-25 |
Buy* | 1 | 549.75p | SI Trade |
16:08:04 - 30-Jun-25 |
Unknown* | 0 | 549.00p | SI Trade |
16:07:04 - 30-Jun-25 |
Sell* | 18 | 549.00p | SI Trade |
16:06:49 - 30-Jun-25 |
Buy* | 12 | 549.75p | SI Trade |
16:06:25 - 30-Jun-25 |
Buy* | 21 | 549.50p | SI Trade |
16:05:44 - 30-Jun-25 |
Unknown* | 0 | 548.75p | SI Trade |
16:05:40 - 30-Jun-25 |
Unknown* | 0 | 549.75p | SI Trade |
16:05:24 - 30-Jun-25 |
Sell* | 3 | 549.00p | SI Trade |
16:05:09 - 30-Jun-25 |
Buy* | 72 | 549.00p | Automatic Execution |
16:04:38 - 30-Jun-25 |
Buy* | 30 | 548.775p | Suspected BUY Trade |
16:04:21 - 30-Jun-25 |
Buy* | 3 | 549.00p | SI Trade |
16:04:04 - 30-Jun-25 |
Unknown* | 1 | 546.8614p | SI Trade Currency Conversion |
16:03:08 - 30-Jun-25 |
Unknown* | 0 | 549.00p | SI Trade |
16:03:03 - 30-Jun-25 |
Unknown* | 41 | 547.45934p | SI Trade Currency Conversion |
16:02:56 - 30-Jun-25 |
Buy* | 1 | 549.00p | SI Trade |
16:02:21 - 30-Jun-25 |
Buy* | 7 | 549.00p | SI Trade |
16:02:03 - 30-Jun-25 |
Buy* | 182 | 549.00p | SI Trade |
16:01:32 - 30-Jun-25 |
Buy* | 1 | 548.925p | Suspected BUY Trade |
16:01:25 - 30-Jun-25 |
Buy* | 7 | 549.00p | SI Trade |
16:00:52 - 30-Jun-25 |
Buy* | 1 | 548.75p | SI Trade |
15:58:25 - 30-Jun-25 |
Unknown* | 0 | 548.75p | SI Trade |
15:58:15 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:57:46 - 30-Jun-25 |
Buy* | 16 | 549.00p | SI Trade |
15:57:35 - 30-Jun-25 |
Buy* | 11 | 549.00p | SI Trade |
15:57:23 - 30-Jun-25 |
Unknown* | 0 | 549.00p | SI Trade |
15:57:18 - 30-Jun-25 |
Buy* | 101 | 549.00p | SI Trade |
15:57:03 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:56:49 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:56:19 - 30-Jun-25 |
Unknown* | 8 | 548.2846p | SI Trade Currency Conversion |
15:56:00 - 30-Jun-25 |
Unknown* | 20 | 548.13882p | SI Trade Currency Conversion |
15:55:52 - 30-Jun-25 |
Unknown* | 550 | 546.8614p | SI Trade Currency Conversion |
15:55:44 - 30-Jun-25 |
Unknown* | 0 | 549.25p | SI Trade |
15:55:39 - 30-Jun-25 |
Sell* | 1 | 548.575p | Negotiated Trade |
15:55:24 - 30-Jun-25 |
Buy* | 68 | 548.75p | Automatic Execution |
15:54:25 - 30-Jun-25 |
Buy* | 78 | 548.75p | Automatic Execution |
15:54:25 - 30-Jun-25 |
Unknown* | 0 | 548.75p | SI Trade |
15:54:19 - 30-Jun-25 |
Buy* | 850 | 548.525p | Suspected BUY Trade |
15:54:15 - 30-Jun-25 |
Buy* | 82 | 548.50p | Automatic Execution |
15:54:11 - 30-Jun-25 |
Sell* | 80 | 548.25p | SI Trade |
15:54:06 - 30-Jun-25 |
Sell* | 464 | 548.25p | SI Trade |
15:54:05 - 30-Jun-25 |
Sell* | 2 | 548.25p | SI Trade |
15:54:05 - 30-Jun-25 |
Buy* | 16 | 548.50p | SI Trade |
15:54:05 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:53:36 - 30-Jun-25 |
Sell* | 1 | 548.25p | SI Trade |
15:52:49 - 30-Jun-25 |
Buy* | 84 | 548.25p | Automatic Execution |
15:52:35 - 30-Jun-25 |
Buy* | 6 | 548.25p | SI Trade |
15:52:32 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:52:32 - 30-Jun-25 |
Sell* | 200 | 547.75p | SI Trade |
15:51:42 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:50:53 - 30-Jun-25 |
Buy* | 10 | 548.25p | SI Trade |
15:50:49 - 30-Jun-25 |
Buy* | 1 | 548.25p | SI Trade |
15:50:40 - 30-Jun-25 |
Buy* | 9 | 548.25p | SI Trade |
15:49:41 - 30-Jun-25 |
Sell* | 131 | 547.75p | Automatic Execution |
15:48:17 - 30-Jun-25 |
Sell* | 115 | 547.75p | Automatic Execution |
15:48:14 - 30-Jun-25 |
Buy* | 1 | 548.25p | SI Trade |
15:47:44 - 30-Jun-25 |
Unknown* | 0 | 547.75p | SI Trade |
15:47:44 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:47:21 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:47:17 - 30-Jun-25 |
Buy* | 1 | 548.25p | SI Trade |
15:47:17 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:47:17 - 30-Jun-25 |
Buy* | 3 | 548.25p | SI Trade |
15:46:10 - 30-Jun-25 |
Buy* | 50 | 548.25p | Suspected BUY Trade |
15:46:05 - 30-Jun-25 |
Sell* | 300 | 547.575p | Negotiated Trade |
15:45:38 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:45:28 - 30-Jun-25 |
Buy* | 30 | 548.25p | SI Trade |
15:45:28 - 30-Jun-25 |
Unknown* | 11 | 546.69056p | SI Trade Currency Conversion |
15:45:23 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:44:55 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:44:55 - 30-Jun-25 |
Buy* | 2 | 548.25p | SI Trade |
15:43:51 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:43:51 - 30-Jun-25 |
Buy* | 4 | 548.25p | SI Trade |
15:42:07 - 30-Jun-25 |
Unknown* | 0 | 546.60514p | SI Trade Currency Conversion |
15:39:53 - 30-Jun-25 |
Sell* | 123 | 547.75p | Automatic Execution |
15:39:47 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:38:47 - 30-Jun-25 |
Unknown* | 0 | 548.25p | SI Trade |
15:38:12 - 30-Jun-25 |
Buy* | 2 | 548.75p | SI Trade |
15:36:21 - 30-Jun-25 |
Unknown* | 0 | 549.00p | SI Trade |
15:35:30 - 30-Jun-25 |
Unknown* | 0 | 548.00p | SI Trade |
15:34:50 - 30-Jun-25 |
Unknown* | 0 | 548.75p | SI Trade |
15:34:42 - 30-Jun-25 |
Sell* | 3,000 | 548.193p | Negotiated Trade |
15:33:17 - 30-Jun-25 |
Buy* | 3 | 548.75p | SI Trade |
15:32:18 - 30-Jun-25 |
Sell* | 8 | 548.00p | SI Trade |
15:32:02 - 30-Jun-25 |
Sell* | 2,779 | 548.00p | Automatic Execution |
15:31:48 - 30-Jun-25 |
Sell* | 12,221 | 548.00p | Automatic Execution |
15:31:43 - 30-Jun-25 |
Sell* | 11,759 | 547.75p | Automatic Execution |
15:31:11 - 30-Jun-25 |
Sell* | 9,100 | 547.75p | Automatic Execution |
15:31:11 - 30-Jun-25 |
Sell* | 2,326 | 547.75p | Automatic Execution |
15:31:11 - 30-Jun-25 |
Sell* | 6,815 | 547.75p | Automatic Execution |
15:31:11 - 30-Jun-25 |
Unknown* | 0 | 548.75p | SI Trade |
15:31:08 - 30-Jun-25 |
Sell* | 1 | 547.75p | SI Trade |
15:30:58 - 30-Jun-25 |
Buy* | 10 | 548.50p | SI Trade |
15:29:54 - 30-Jun-25 |
Sell* | 2,997 | 547.75p | Automatic Execution |
15:29:39 - 30-Jun-25 |
Sell* | 2,409 | 547.75p | Automatic Execution |
15:29:38 - 30-Jun-25 |
Sell* | 1,288 | 547.75p | Automatic Execution |
15:29:38 - 30-Jun-25 |
Sell* | 1 | 547.50p | SI Trade |
15:28:36 - 30-Jun-25 |
Buy* | 476 | 547.925p | Suspected BUY Trade |
15:27:50 - 30-Jun-25 |
Buy* | 946 | 547.25p | Automatic Execution |
15:26:56 - 30-Jun-25 |
Buy* | 3,055 | 547.25p | Automatic Execution |
15:26:56 - 30-Jun-25 |
Unknown* | 0 | 547.25p | SI Trade |
15:26:55 - 30-Jun-25 |
Buy* | 1 | 547.50p | SI Trade |
15:26:23 - 30-Jun-25 |
Sell* | 36 | 547.00p | SI Trade |
15:26:21 - 30-Jun-25 |
Unknown* | 0 | 547.75p | SI Trade |
15:26:16 - 30-Jun-25 |
Buy* | 7 | 547.75p | SI Trade |
15:25:26 - 30-Jun-25 |
Unknown* | 0 | 547.50p | SI Trade |
15:24:27 - 30-Jun-25 |
Buy* | 2 | 547.50p | SI Trade |
15:24:22 - 30-Jun-25 |
Unknown* | 0 | 546.75p | SI Trade |
15:23:56 - 30-Jun-25 |
Sell* | 164 | 546.75p | Automatic Execution |
15:23:37 - 30-Jun-25 |
Buy* | 2,417 | 546.75p | Automatic Execution |
15:23:37 - 30-Jun-25 |
Buy* | 859 | 546.75p | Automatic Execution |
15:23:37 - 30-Jun-25 |
Buy* | 43 | 546.75p | SI Trade |
15:23:01 - 30-Jun-25 |
Unknown* | 0 | 546.75p | SI Trade |
15:23:01 - 30-Jun-25 |
Unknown* | 0 | 546.75p | SI Trade |
15:22:41 - 30-Jun-25 |
Sell* | 46 | 546.525p | Negotiated Trade |
15:22:15 - 30-Jun-25 |
Buy* | 1,437 | 546.50p | Automatic Execution |
15:21:52 - 30-Jun-25 |
Buy* | 1,576 | 546.50p | Automatic Execution |
15:21:49 - 30-Jun-25 |
Buy* | 124 | 546.50p | Automatic Execution |
15:21:49 - 30-Jun-25 |
Buy* | 525 | 546.50p | Automatic Execution |
15:21:49 - 30-Jun-25 |
Buy* | 229 | 546.50p | Automatic Execution |
15:21:49 - 30-Jun-25 |
Buy* | 75 | 546.50p | Automatic Execution |
15:21:49 - 30-Jun-25 |
Buy* | 150 | 546.50p | Automatic Execution |
15:21:49 - 30-Jun-25 |
Buy* | 150 | 546.50p | Automatic Execution |
15:21:49 - 30-Jun-25 |
Buy* | 225 | 546.50p | Automatic Execution |
15:21:49 - 30-Jun-25 |
Unknown* | 0 | 546.75p | SI Trade |
15:21:35 - 30-Jun-25 |
Unknown* | 0 | 546.50p | SI Trade |
15:18:16 - 30-Jun-25 |
Unknown* | 0 | 547.25p | SI Trade |
15:18:16 - 30-Jun-25 |
Unknown* | 752 | 544.89673p | SI Trade Currency Conversion |
15:17:35 - 30-Jun-25 |
Buy* | 1 | 547.25p | SI Trade |
15:17:19 - 30-Jun-25 |
Unknown* | 0 | 547.25p | SI Trade |
15:17:19 - 30-Jun-25 |
Buy* | 18 | 547.25p | SI Trade |
15:17:08 - 30-Jun-25 |
Unknown* | 300 | 545.32383p | SI Trade Currency Conversion |
15:16:47 - 30-Jun-25 |
Buy* | 231 | 547.20p | Suspected BUY Trade |
15:16:26 - 30-Jun-25 |
Sell* | 1,237 | 546.744p | Negotiated Trade |
15:15:50 - 30-Jun-25 |
Sell* | 1 | 546.50p | SI Trade |
15:15:05 - 30-Jun-25 |
Buy* | 5 | 547.25p | SI Trade |
15:15:05 - 30-Jun-25 |
Buy* | 25 | 547.20p | Suspected BUY Trade |
15:14:56 - 30-Jun-25 |
Unknown* | 0 | 547.00p | SI Trade |
15:13:17 - 30-Jun-25 |
Buy* | 1 | 547.50p | SI Trade |
15:12:24 - 30-Jun-25 |
Unknown* | 0 | 547.75p | SI Trade |
15:12:06 - 30-Jun-25 |
Unknown* | 0 | 548.00p | SI Trade |
15:11:56 - 30-Jun-25 |
Unknown* | 0 | 547.75p | SI Trade |
15:11:47 - 30-Jun-25 |
Unknown* | 0 | 547.75p | SI Trade |
15:11:10 - 30-Jun-25 |
Buy* | 6 | 547.75p | SI Trade |
15:10:53 - 30-Jun-25 |
Buy* | 1 | 547.75p | SI Trade |
15:10:24 - 30-Jun-25 |
Unknown* | 0 | 548.00p | SI Trade |
15:10:15 - 30-Jun-25 |
Unknown* | 0 | 547.75p | SI Trade |
15:09:47 - 30-Jun-25 |
Unknown* | 0 | 547.75p | SI Trade |
15:09:33 - 30-Jun-25 |
Unknown* | 0 | 547.75p | SI Trade |
15:09:24 - 30-Jun-25 |
Unknown* | 0 | 547.75p | SI Trade |
15:09:23 - 30-Jun-25 |
Unknown* | 0 | 547.50p | SI Trade |
15:08:51 - 30-Jun-25 |
Unknown* | 0 | 547.50p | SI Trade |
15:07:21 - 30-Jun-25 |
Unknown* | 0 | 547.25p | SI Trade |
15:07:10 - 30-Jun-25 |
Unknown* | 0 | 546.50p | SI Trade |
15:06:54 - 30-Jun-25 |
Sell* | 196 | 546.75p | Automatic Execution |
15:06:44 - 30-Jun-25 |
Sell* | 225 | 546.75p | Automatic Execution |
15:06:44 - 30-Jun-25 |
Unknown* | 0 | 547.25p | SI Trade |
15:06:29 - 30-Jun-25 |
Sell* | 7 | 547.25p | SI Trade |
15:04:35 - 30-Jun-25 |
Unknown* | 0 | 547.50p | SI Trade |
15:03:46 - 30-Jun-25 |
Unknown* | 0 | 547.25p | SI Trade |
15:03:33 - 30-Jun-25 |
Sell* | 34 | 546.50p | Automatic Execution |
15:03:27 - 30-Jun-25 |
Unknown* | 0 | 547.25p | SI Trade |
15:03:26 - 30-Jun-25 |
Unknown* | 0 | 544.81131p | SI Trade Currency Conversion |
15:03:07 - 30-Jun-25 |
Unknown* | 0 | 546.00p | SI Trade |
15:03:02 - 30-Jun-25 |
Buy* | 2 | 546.75p | SI Trade |
15:03:02 - 30-Jun-25 |
Unknown* | 51 | 545.15299p | SI Trade Currency Conversion |
15:02:36 - 30-Jun-25 |
Unknown* | 220 | 544.34121p | Currency Conversion OTC Trade |
15:01:10 - 30-Jun-25 |