| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 1,504.20p | Automatic Execution |
16:36:56 - 03-Jul-26 |
| Sell* | 8 | 1,504.20p | Automatic Execution |
16:36:56 - 03-Jul-26 |
| Buy* | 38 | 1,504.20p | Automatic Execution |
16:36:24 - 03-Jul-26 |
| Buy* | 783,133 | 1,504.20p | Suspected BUY Trade |
16:35:33 - 03-Jul-26 |
| Unknown* | 7 | 1,504.20p | Negotiated Trade OTC Trade |
16:35:07 - 03-Jul-26 |
| Unknown* | 56 | 1,504.20p | Negotiated Trade OTC Trade |
16:35:07 - 03-Jul-26 |
| Unknown* | 4 | 1,504.20p | Negotiated Trade OTC Trade |
16:35:07 - 03-Jul-26 |
| Buy* | 6,668 | 1,504.20p | Suspected BUY Trade |
16:35:06 - 03-Jul-26 |
| Buy* | 1,332 | 1,504.20p | Suspected BUY Trade |
16:35:06 - 03-Jul-26 |
| Buy* | 5,399,422 | 1,504.20p | Suspected BUY Trade |
16:35:06 - 03-Jul-26 |
| Sell* | 583 | 1,495.20p | Automatic Execution |
16:29:58 - 03-Jul-26 |
| Buy* | 16 | 1,495.60p | SI Trade |
16:29:58 - 03-Jul-26 |
| Buy* | 226 | 1,495.60p | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Buy* | 931 | 1,495.40p | Automatic Execution |
16:29:55 - 03-Jul-26 |
| Sell* | 49 | 1,495.20p | Automatic Execution |
16:29:53 - 03-Jul-26 |
| Buy* | 193 | 1,495.40p | Automatic Execution |
16:29:48 - 03-Jul-26 |
| Buy* | 238 | 1,495.40p | Automatic Execution |
16:29:48 - 03-Jul-26 |
| Sell* | 115 | 1,495.40p | Automatic Execution |
16:29:47 - 03-Jul-26 |
| Sell* | 284 | 1,495.40p | Automatic Execution |
16:29:47 - 03-Jul-26 |
| Sell* | 133 | 1,495.40p | Automatic Execution |
16:29:47 - 03-Jul-26 |
| Sell* | 278 | 1,495.40p | Automatic Execution |
16:29:47 - 03-Jul-26 |
| Sell* | 13 | 1,495.40p | Automatic Execution |
16:29:47 - 03-Jul-26 |
| Sell* | 626 | 1,495.40p | Automatic Execution |
16:29:47 - 03-Jul-26 |
| Buy* | 171 | 1,495.60p | Automatic Execution |
16:29:45 - 03-Jul-26 |
| Buy* | 78 | 1,495.40p | Automatic Execution |
16:29:43 - 03-Jul-26 |
| Buy* | 185 | 1,495.40p | Automatic Execution |
16:29:43 - 03-Jul-26 |
| Buy* | 185 | 1,495.40p | Automatic Execution |
16:29:43 - 03-Jul-26 |
| Sell* | 51 | 1,494.80p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Sell* | 218 | 1,495.00p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Sell* | 284 | 1,495.00p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
16:29:41 - 03-Jul-26 |
| Buy* | 176 | 1,495.60p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Buy* | 179 | 1,495.40p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Buy* | 902 | 1,495.40p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Buy* | 300 | 1,495.40p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Buy* | 353 | 1,495.40p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Buy* | 180 | 1,495.40p | Automatic Execution |
16:29:41 - 03-Jul-26 |
| Sell* | 75 | 1,495.007p | Ordinary |
16:29:37 - 03-Jul-26 |
| Buy* | 180 | 1,495.20p | Automatic Execution |
16:29:35 - 03-Jul-26 |
| Buy* | 228 | 1,495.20p | Automatic Execution |
16:29:35 - 03-Jul-26 |
| Buy* | 134 | 1,495.486p | Ordinary |
16:29:32 - 03-Jul-26 |
| Sell* | 3,530 | 1,494.838p | Negotiated Trade |
16:29:32 - 03-Jul-26 |
| Sell* | 118 | 1,495.00p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Sell* | 85 | 1,495.00p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Sell* | 1 | 1,495.00p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
16:29:30 - 03-Jul-26 |
| Sell* | 121 | 1,495.40p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Sell* | 510 | 1,495.40p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Sell* | 16 | 1,495.40p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Sell* | 99 | 1,495.40p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Sell* | 68 | 1,495.40p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Sell* | 19 | 1,495.40p | SI Trade |
16:29:28 - 03-Jul-26 |
| Buy* | 301 | 1,495.60p | Automatic Execution |
16:29:28 - 03-Jul-26 |
| Sell* | 20 | 1,495.40p | SI Trade |
16:29:23 - 03-Jul-26 |
| Unknown* | 3 | 1,495.60p | SI Trade |
16:29:23 - 03-Jul-26 |
| Sell* | 500 | 1,495.559p | SI Trade |
16:29:22 - 03-Jul-26 |
| Buy* | 225 | 1,495.60p | Automatic Execution |
16:29:16 - 03-Jul-26 |
| Buy* | 981 | 1,495.60p | Automatic Execution |
16:29:16 - 03-Jul-26 |
| Sell* | 2,745 | 1,495.2862p | Ordinary |
16:29:12 - 03-Jul-26 |
| Buy* | 158 | 1,495.40p | Automatic Execution |
16:29:10 - 03-Jul-26 |
| Unknown* | 0 | 1,495.40p | SI Trade |
16:29:09 - 03-Jul-26 |
| Buy* | 179 | 1,495.20p | Automatic Execution |
16:29:07 - 03-Jul-26 |
| Buy* | 300 | 1,495.20p | Automatic Execution |
16:29:07 - 03-Jul-26 |
| Sell* | 1 | 1,494.80p | SI Trade |
16:29:07 - 03-Jul-26 |
| Sell* | 997 | 1,494.828p | Ordinary |
16:29:06 - 03-Jul-26 |
| Unknown* | 410 | 1,494.80p | OTC Trade |
16:29:01 - 03-Jul-26 |
| Unknown* | 1,377 | 1,494.80p | SI Trade |
16:29:01 - 03-Jul-26 |
| Sell* | 71 | 1,494.80p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Sell* | 4,066 | 1,494.80p | SI Trade |
16:29:01 - 03-Jul-26 |
| Sell* | 286 | 1,494.80p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Sell* | 668 | 1,494.80p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Sell* | 301 | 1,494.80p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Sell* | 648 | 1,494.80p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Sell* | 593 | 1,494.80p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Sell* | 286 | 1,494.80p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Sell* | 626 | 1,494.80p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Buy* | 280 | 1,495.514p | Ordinary |
16:29:00 - 03-Jul-26 |
| Buy* | 66 | 1,495.514p | Ordinary |
16:29:00 - 03-Jul-26 |
| Buy* | 8 | 1,495.20p | Automatic Execution |
16:29:00 - 03-Jul-26 |
| Buy* | 163 | 1,495.40p | Automatic Execution |
16:29:00 - 03-Jul-26 |
| Sell* | 157 | 1,495.40p | Automatic Execution |
16:28:57 - 03-Jul-26 |
| Sell* | 583 | 1,495.40p | Automatic Execution |
16:28:57 - 03-Jul-26 |
| Sell* | 3 | 1,495.40p | Automatic Execution |
16:28:57 - 03-Jul-26 |
| Sell* | 6,500 | 1,495.49p | Ordinary |
16:28:55 - 03-Jul-26 |
| Buy* | 132 | 1,495.508p | Ordinary |
16:28:53 - 03-Jul-26 |
| Unknown* | 0 | 1,495.20p | SI Trade |
16:28:44 - 03-Jul-26 |
| Buy* | 33 | 1,495.60p | SI Trade |
16:28:44 - 03-Jul-26 |
| Buy* | 3,344 | 1,495.60p | SI Trade |
16:28:37 - 03-Jul-26 |
| Sell* | 210 | 1,495.60p | Automatic Execution |
16:28:35 - 03-Jul-26 |
| Sell* | 450 | 1,495.60p | Automatic Execution |
16:28:35 - 03-Jul-26 |
| Sell* | 45 | 1,495.60p | Automatic Execution |
16:28:35 - 03-Jul-26 |
| Sell* | 174 | 1,495.60p | Automatic Execution |
16:28:35 - 03-Jul-26 |
| Sell* | 518 | 1,495.60p | Automatic Execution |
16:28:35 - 03-Jul-26 |
| Sell* | 204 | 1,495.60p | Automatic Execution |
16:28:35 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
16:28:35 - 03-Jul-26 |
| Buy* | 286 | 1,495.80p | Automatic Execution |
16:28:31 - 03-Jul-26 |
| Buy* | 1,244 | 1,495.80p | Automatic Execution |
16:28:31 - 03-Jul-26 |
| Buy* | 159 | 1,495.80p | Automatic Execution |
16:28:31 - 03-Jul-26 |
| Buy* | 76 | 1,495.80p | Automatic Execution |
16:28:31 - 03-Jul-26 |
| Buy* | 215 | 1,495.80p | Automatic Execution |
16:28:31 - 03-Jul-26 |
| Sell* | 1 | 1,495.60p | SI Trade |
16:28:29 - 03-Jul-26 |
| Buy* | 10 | 1,495.80p | SI Trade |
16:28:19 - 03-Jul-26 |
| Sell* | 1,329 | 1,495.666p | Negotiated Trade |
16:28:15 - 03-Jul-26 |
| Buy* | 717 | 1,495.80p | SI Trade |
16:28:08 - 03-Jul-26 |
| Sell* | 653 | 1,495.60p | Automatic Execution |
16:28:05 - 03-Jul-26 |
| Sell* | 448 | 1,495.60p | Automatic Execution |
16:28:05 - 03-Jul-26 |
| Sell* | 66 | 1,495.80p | Automatic Execution |
16:28:03 - 03-Jul-26 |
| Sell* | 106 | 1,495.80p | Automatic Execution |
16:28:03 - 03-Jul-26 |
| Sell* | 750 | 1,495.80p | Automatic Execution |
16:28:03 - 03-Jul-26 |
| Unknown* | 0 | 1,498.4165p | SI Trade Currency Conversion |
16:27:58 - 03-Jul-26 |
| Buy* | 111 | 1,495.80p | Automatic Execution |
16:27:57 - 03-Jul-26 |
| Buy* | 159 | 1,495.80p | Automatic Execution |
16:27:57 - 03-Jul-26 |
| Buy* | 164 | 1,495.80p | Automatic Execution |
16:27:57 - 03-Jul-26 |
| Buy* | 31 | 1,495.80p | Automatic Execution |
16:27:57 - 03-Jul-26 |
| Buy* | 6 | 1,495.80p | SI Trade |
16:27:52 - 03-Jul-26 |
| Buy* | 103 | 1,495.60p | Automatic Execution |
16:27:51 - 03-Jul-26 |
| Buy* | 150 | 1,495.60p | Automatic Execution |
16:27:51 - 03-Jul-26 |
| Buy* | 426 | 1,495.60p | Automatic Execution |
16:27:51 - 03-Jul-26 |
| Buy* | 286 | 1,495.60p | Automatic Execution |
16:27:51 - 03-Jul-26 |
| Buy* | 132 | 1,495.60p | Automatic Execution |
16:27:51 - 03-Jul-26 |
| Buy* | 88 | 1,495.60p | Automatic Execution |
16:27:51 - 03-Jul-26 |
| Buy* | 331 | 1,495.60p | Automatic Execution |
16:27:51 - 03-Jul-26 |
| Sell* | 974 | 1,495.4952p | Ordinary |
16:27:50 - 03-Jul-26 |
| Buy* | 42 | 1,495.60p | SI Trade |
16:27:50 - 03-Jul-26 |
| Sell* | 4,682 | 1,495.309p | Negotiated Trade |
16:27:49 - 03-Jul-26 |
| Buy* | 2 | 1,495.60p | SI Trade |
16:27:46 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
16:27:39 - 03-Jul-26 |
| Sell* | 670 | 1,495.495p | Ordinary |
16:27:39 - 03-Jul-26 |
| Buy* | 426 | 1,495.40p | Automatic Execution |
16:27:35 - 03-Jul-26 |
| Sell* | 820 | 1,495.40p | Automatic Execution |
16:27:35 - 03-Jul-26 |
| Sell* | 164 | 1,495.40p | Automatic Execution |
16:27:35 - 03-Jul-26 |
| Sell* | 6 | 1,495.40p | Automatic Execution |
16:27:35 - 03-Jul-26 |
| Sell* | 97 | 1,495.40p | Automatic Execution |
16:27:35 - 03-Jul-26 |
| Sell* | 996 | 1,495.40p | Automatic Execution |
16:27:35 - 03-Jul-26 |
| Sell* | 310 | 1,495.40p | Automatic Execution |
16:27:35 - 03-Jul-26 |
| Buy* | 1 | 1,495.60p | SI Trade |
16:27:34 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
16:27:34 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
16:27:31 - 03-Jul-26 |
| Buy* | 53 | 1,495.60p | SI Trade |
16:27:31 - 03-Jul-26 |
| Sell* | 9 | 1,495.40p | SI Trade |
16:27:28 - 03-Jul-26 |
| Sell* | 100 | 1,495.486p | Ordinary |
16:27:16 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
16:27:13 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
16:27:08 - 03-Jul-26 |
| Buy* | 5 | 1,495.60p | Automatic Execution |
16:27:05 - 03-Jul-26 |
| Buy* | 221 | 1,495.60p | Automatic Execution |
16:27:05 - 03-Jul-26 |
| Buy* | 26 | 1,495.60p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 288 | 1,495.60p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 50 | 1,495.60p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 988 | 1,495.60p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 676 | 1,495.40p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 439 | 1,495.40p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 291 | 1,495.40p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 136 | 1,495.40p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 65 | 1,495.40p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 175 | 1,495.40p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Buy* | 228 | 1,495.40p | Automatic Execution |
16:27:00 - 03-Jul-26 |
| Sell* | 6 | 1,495.20p | SI Trade |
16:26:57 - 03-Jul-26 |
| Sell* | 500 | 1,495.263p | SI Trade |
16:26:50 - 03-Jul-26 |
| Sell* | 335 | 1,495.172p | Ordinary |
16:26:46 - 03-Jul-26 |
| Buy* | 277 | 1,495.20p | Automatic Execution |
16:26:44 - 03-Jul-26 |
| Sell* | 5,000 | 1,495.173p | Ordinary |
16:26:43 - 03-Jul-26 |
| Unknown* | 0 | 1,495.20p | SI Trade |
16:26:38 - 03-Jul-26 |
| Unknown* | 0 | 1,495.40p | SI Trade |
16:26:38 - 03-Jul-26 |
| Unknown* | 0 | 1,495.40p | SI Trade |
16:26:34 - 03-Jul-26 |
| Unknown* | 0 | 1,495.40p | SI Trade |
16:26:31 - 03-Jul-26 |
| Buy* | 312 | 1,495.20p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Buy* | 52 | 1,495.20p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Sell* | 14 | 1,495.40p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Sell* | 1 | 1,495.40p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Sell* | 86 | 1,495.40p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Sell* | 364 | 1,495.40p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Sell* | 1,772 | 1,495.40p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Sell* | 100 | 1,495.40p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
16:26:27 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | SI Trade |
16:26:25 - 03-Jul-26 |
| Sell* | 74 | 1,495.40p | SI Trade |
16:26:23 - 03-Jul-26 |
| Sell* | 124 | 1,495.40p | SI Trade |
16:26:23 - 03-Jul-26 |
| Buy* | 262 | 1,495.60p | Automatic Execution |
16:26:23 - 03-Jul-26 |
| Buy* | 610 | 1,495.60p | Automatic Execution |
16:26:17 - 03-Jul-26 |
| Buy* | 300 | 1,495.60p | Automatic Execution |
16:26:17 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | OTC Trade |
16:26:16 - 03-Jul-26 |
| Unknown* | 0 | 1,495.60p | OTC Trade |
16:26:16 - 03-Jul-26 |
| Buy* | 6 | 1,495.60p | SI Trade |
16:26:16 - 03-Jul-26 |
| Buy* | 71 | 1,495.60p | Automatic Execution |
16:26:16 - 03-Jul-26 |
| Buy* | 143 | 1,495.60p | Automatic Execution |
16:26:16 - 03-Jul-26 |
| Buy* | 83 | 1,495.60p | Automatic Execution |
16:26:16 - 03-Jul-26 |
| Buy* | 88 | 1,495.60p | Automatic Execution |
16:26:14 - 03-Jul-26 |
| Sell* | 150 | 1,495.086p | Ordinary |
16:26:11 - 03-Jul-26 |
| Buy* | 16 | 1,495.40p | Automatic Execution |
16:26:11 - 03-Jul-26 |
| Buy* | 931 | 1,495.40p | Automatic Execution |
16:26:11 - 03-Jul-26 |
| Sell* | 184 | 1,495.40p | Automatic Execution |
16:26:11 - 03-Jul-26 |
| Sell* | 67 | 1,495.40p | Automatic Execution |
16:26:11 - 03-Jul-26 |
| Sell* | 626 | 1,495.40p | Automatic Execution |
16:26:11 - 03-Jul-26 |
| Buy* | 1 | 1,495.40p | Automatic Execution |
16:26:11 - 03-Jul-26 |
| Buy* | 37 | 1,495.40p | Automatic Execution |
16:26:11 - 03-Jul-26 |
| Buy* | 762 | 1,495.40p | Automatic Execution |
16:26:11 - 03-Jul-26 |
| Buy* | 178 | 1,495.20p | Automatic Execution |
16:26:10 - 03-Jul-26 |
| Buy* | 8,278 | 1,495.20p | Automatic Execution |
16:26:10 - 03-Jul-26 |
| Buy* | 335 | 1,495.109p | Ordinary |
16:26:10 - 03-Jul-26 |
| Unknown* | 0 | 1,495.20p | SI Trade |
16:26:09 - 03-Jul-26 |