| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 4,441.125p | Negotiated Trade |
12:18:40 - 01-Jul-25 |
| Buy* | 5 | 4,443.00p | SI Trade |
12:09:13 - 01-Jul-25 |
| Unknown* | 0 | 4,442.00p | SI Trade |
11:41:13 - 01-Jul-25 |
| Buy* | 1 | 4,444.50p | SI Trade |
11:08:35 - 01-Jul-25 |
| Buy* | 115 | 4,443.35p | Suspected BUY Trade |
11:01:38 - 01-Jul-25 |
| Unknown* | 21 | 4,437.229p | Negotiated Trade |
10:47:18 - 01-Jul-25 |
| Unknown* | 2,267 | 4,439.225p | Negotiated Trade |
10:47:18 - 01-Jul-25 |
| Sell* | 2 | 4,440.00p | Negotiated Trade |
10:45:30 - 01-Jul-25 |
| Unknown* | 11 | 4,442.258p | Negotiated Trade |
10:36:43 - 01-Jul-25 |
| Unknown* | 0 | 4,442.50p | SI Trade |
10:33:39 - 01-Jul-25 |
| Unknown* | 0 | 4,440.50p | SI Trade |
10:27:32 - 01-Jul-25 |
| Unknown* | 0 | 4,447.00p | SI Trade |
10:24:49 - 01-Jul-25 |
| Unknown* | 0 | 4,445.00p | SI Trade |
10:23:25 - 01-Jul-25 |
| Buy* | 2 | 4,447.50p | SI Trade |
10:10:16 - 01-Jul-25 |
| Unknown* | 0 | 4,447.50p | SI Trade |
10:06:57 - 01-Jul-25 |
| Buy* | 1 | 4,448.00p | SI Trade |
10:03:40 - 01-Jul-25 |
| Unknown* | 0 | 4,448.00p | SI Trade |
10:03:11 - 01-Jul-25 |
| Buy* | 217 | 4,446.875p | Suspected BUY Trade |
09:45:24 - 01-Jul-25 |
| Buy* | 4 | 4,450.50p | SI Trade |
09:28:19 - 01-Jul-25 |
| Sell* | 415 | 4,444.846p | Ordinary |
09:07:15 - 01-Jul-25 |
| Unknown* | 0 | 4,447.00p | SI Trade |
09:05:45 - 01-Jul-25 |
| Buy* | 224 | 4,445.25p | Suspected BUY Trade |
09:03:22 - 01-Jul-25 |
| Sell* | 78 | 4,445.645p | Negotiated Trade |
09:01:01 - 01-Jul-25 |
| Unknown* | 0 | 4,447.50p | SI Trade |
08:54:01 - 01-Jul-25 |
| Unknown* | 0 | 4,450.00p | SI Trade |
08:47:46 - 01-Jul-25 |
| Buy* | 4 | 4,449.00p | SI Trade |
08:47:16 - 01-Jul-25 |
| Buy* | 2 | 4,449.00p | SI Trade |
08:47:15 - 01-Jul-25 |
| Unknown* | 0 | 4,450.00p | SI Trade |
08:43:29 - 01-Jul-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:40:11 - 01-Jul-25 |
| Unknown* | 0 | 4,449.00p | SI Trade |
08:38:52 - 01-Jul-25 |
| Unknown* | 0 | 4,454.00p | SI Trade |
08:37:13 - 01-Jul-25 |
| Unknown* | 0 | 4,452.50p | SI Trade |
08:35:38 - 01-Jul-25 |
| Unknown* | 0 | 4,453.00p | SI Trade |
08:27:08 - 01-Jul-25 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:22:09 - 01-Jul-25 |
| Sell* | 2 | 4,450.50p | SI Trade |
08:19:33 - 01-Jul-25 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:12:00 - 01-Jul-25 |
| Buy* | 2 | 4,464.00p | SI Trade |
08:06:00 - 01-Jul-25 |
| Unknown* | 0 | 4,464.00p | SI Trade |
08:06:00 - 01-Jul-25 |
| Unknown* | 0 | 4,465.50p | SI Trade |
08:05:35 - 01-Jul-25 |
| Unknown* | 0 | 4,465.50p | SI Trade |
08:05:35 - 01-Jul-25 |
| Unknown* | 0 | 4,465.50p | SI Trade |
08:05:35 - 01-Jul-25 |
| Unknown* | 0 | 4,466.50p | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | 4,466.50p | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | 4,466.50p | SI Trade |
08:05:26 - 01-Jul-25 |
| Buy* | 5 | 4,465.00p | SI Trade |
08:01:36 - 01-Jul-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 4 | 4,466.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 1 | 4,466.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Sell* | 158 | 4,462.00p | Automatic Execution |
16:28:58 - 30-Jun-25 |
| Unknown* | 0 | 4,459.50p | SI Trade |
16:04:06 - 30-Jun-25 |
| Unknown* | 423 | 4,446.05494p | Currency Conversion OTC Trade |
16:03:11 - 30-Jun-25 |
| Unknown* | 0 | 4,458.50p | SI Trade |
15:53:41 - 30-Jun-25 |
| Unknown* | 0 | 4,458.00p | SI Trade |
15:52:01 - 30-Jun-25 |
| Buy* | 70 | 4,455.00p | Automatic Execution |
15:39:54 - 30-Jun-25 |
| Buy* | 7 | 4,461.95p | Suspected BUY Trade |
15:25:08 - 30-Jun-25 |
| Sell* | 14 | 4,462.075p | Negotiated Trade |
15:23:21 - 30-Jun-25 |
| Unknown* | 0 | 4,468.50p | SI Trade |
15:20:37 - 30-Jun-25 |
| Buy* | 4 | 4,465.50p | SI Trade |
15:15:34 - 30-Jun-25 |
| Unknown* | 0 | 4,465.50p | SI Trade |
15:10:57 - 30-Jun-25 |
| Unknown* | 0 | 4,466.50p | SI Trade |
15:08:55 - 30-Jun-25 |
| Unknown* | 0 | 4,463.00p | SI Trade |
14:35:32 - 30-Jun-25 |
| Unknown* | 0 | 4,462.50p | SI Trade |
14:33:23 - 30-Jun-25 |
| Buy* | 1 | 4,463.50p | SI Trade |
14:31:30 - 30-Jun-25 |
| Unknown* | 0 | 4,466.50p | SI Trade |
14:22:52 - 30-Jun-25 |
| Unknown* | 0 | 4,463.00p | SI Trade |
13:59:12 - 30-Jun-25 |
| Sell* | 300 | 4,460.00p | Automatic Execution |
12:31:51 - 30-Jun-25 |
| Sell* | 119 | 4,461.362p | Ordinary |
12:21:30 - 30-Jun-25 |
| Sell* | 184 | 4,461.756p | Ordinary |
12:18:22 - 30-Jun-25 |
| Unknown* | 0 | 4,463.50p | SI Trade |
11:47:28 - 30-Jun-25 |
| Sell* | 421 | 4,462.223p | Ordinary |
11:27:05 - 30-Jun-25 |
| Buy* | 1 | 4,465.00p | SI Trade |
11:23:54 - 30-Jun-25 |
| Unknown* | 0 | 4,465.00p | SI Trade |
11:13:51 - 30-Jun-25 |
| Sell* | 4 | 4,458.50p | SI Trade |
11:13:20 - 30-Jun-25 |
| Sell* | 414 | 4,460.459p | Negotiated Trade |
11:08:25 - 30-Jun-25 |
| Sell* | 1 | 4,459.50p | Negotiated Trade |
10:56:38 - 30-Jun-25 |
| Sell* | 6 | 4,459.80p | Negotiated Trade |
10:47:20 - 30-Jun-25 |
| Buy* | 3,170 | 4,464.068p | Suspected BUY Trade |
10:33:16 - 30-Jun-25 |
| Unknown* | 0 | 4,464.00p | SI Trade |
10:31:03 - 30-Jun-25 |
| Unknown* | 0 | 4,459.50p | SI Trade |
10:23:53 - 30-Jun-25 |
| Unknown* | 1,069 | 4,453.40964p | Currency Conversion OTC Trade |
10:19:52 - 30-Jun-25 |
| Sell* | 23 | 4,460.181p | Negotiated Trade |
10:10:47 - 30-Jun-25 |
| Sell* | 106 | 4,459.175p | Negotiated Trade |
10:02:48 - 30-Jun-25 |
| Buy* | 1,446 | 4,465.00p | Automatic Execution |
09:51:50 - 30-Jun-25 |
| Buy* | 146 | 4,463.875p | Suspected BUY Trade |
09:43:52 - 30-Jun-25 |
| Sell* | 65 | 4,462.15p | Negotiated Trade |
09:38:57 - 30-Jun-25 |
| Unknown* | 0 | 4,463.00p | SI Trade |
09:37:39 - 30-Jun-25 |
| Buy* | 2 | 4,464.00p | Suspected BUY Trade |
09:31:13 - 30-Jun-25 |
| Unknown* | 0 | 4,463.50p | SI Trade |
09:13:54 - 30-Jun-25 |
| Buy* | 4 | 4,463.50p | SI Trade |
09:05:37 - 30-Jun-25 |
| Buy* | 636 | 4,461.50p | Automatic Execution |
08:50:20 - 30-Jun-25 |
| Buy* | 114 | 4,461.50p | Automatic Execution |
08:50:20 - 30-Jun-25 |
| Buy* | 1 | 4,462.00p | Suspected BUY Trade |
08:46:08 - 30-Jun-25 |
| Sell* | 13 | 4,457.50p | Negotiated Trade |
08:42:49 - 30-Jun-25 |
| Buy* | 1 | 4,461.00p | SI Trade |
08:37:13 - 30-Jun-25 |
| Unknown* | 0 | 4,460.00p | SI Trade |
08:32:44 - 30-Jun-25 |
| Unknown* | 0 | 4,462.00p | SI Trade |
08:30:44 - 30-Jun-25 |
| Buy* | 114 | 4,458.00p | Automatic Execution |
08:29:14 - 30-Jun-25 |
| Unknown* | 0 | 4,457.00p | SI Trade |
08:26:51 - 30-Jun-25 |
| Unknown* | 0 | 4,458.00p | SI Trade |
08:17:16 - 30-Jun-25 |
| Buy* | 92 | 4,457.952p | Suspected BUY Trade |
08:16:34 - 30-Jun-25 |
| Unknown* | 0 | 4,457.00p | SI Trade |
08:14:05 - 30-Jun-25 |
| Sell* | 3 | 4,457.00p | SI Trade |
08:13:33 - 30-Jun-25 |
| Buy* | 112 | 4,456.729p | Suspected BUY Trade |
08:13:28 - 30-Jun-25 |
| Sell* | 6 | 4,457.50p | SI Trade |
08:12:03 - 30-Jun-25 |
| Unknown* | 0 | 4,458.50p | SI Trade |
08:11:29 - 30-Jun-25 |
| Buy* | 336 | 4,456.283p | Suspected BUY Trade |
08:07:33 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:06:42 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:06:12 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:57 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:57 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:57 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:43 - 30-Jun-25 |
| Buy* | 1 | 4,460.50p | SI Trade |
08:05:43 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:43 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:43 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:43 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:05:07 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Buy* | 2 | 4,460.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 0 | 4,450.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Buy* | 1 | 4,460.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 0 | 4,450.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Buy* | 2 | 4,460.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Sell* | 2 | 4,450.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:03:51 - 30-Jun-25 |
| Sell* | 624 | 4,451.482p | Ordinary |
08:03:47 - 30-Jun-25 |
| Buy* | 558 | 4,456.802p | Suspected BUY Trade |
08:00:51 - 30-Jun-25 |
| Unknown* | 0 | 4,459.50p | SI Trade |
16:19:01 - 27-Jun-25 |
| Unknown* | 0 | 4,458.00p | SI Trade |
16:15:21 - 27-Jun-25 |
| Buy* | 1,800 | 4,462.146p | Ordinary |
16:07:10 - 27-Jun-25 |
| Buy* | 416 | 4,461.50p | Automatic Execution |
16:04:06 - 27-Jun-25 |
| Unknown* | 0 | 4,460.00p | SI Trade |
15:53:16 - 27-Jun-25 |
| Sell* | 260 | 4,461.852p | Ordinary |
15:47:15 - 27-Jun-25 |
| Unknown* | 0 | 4,459.00p | SI Trade |
15:45:44 - 27-Jun-25 |
| Buy* | 50 | 4,455.925p | Suspected BUY Trade |
15:32:21 - 27-Jun-25 |
| Buy* | 53 | 4,453.091p | Suspected BUY Trade |
15:25:18 - 27-Jun-25 |
| Sell* | 7 | 4,453.575p | Negotiated Trade |
15:22:56 - 27-Jun-25 |
| Unknown* | 0 | 4,449.50p | SI Trade |
15:18:13 - 27-Jun-25 |
| Sell* | 4 | 4,449.60p | Negotiated Trade |
15:16:35 - 27-Jun-25 |
| Sell* | 6 | 4,453.00p | SI Trade |
15:10:20 - 27-Jun-25 |
| Buy* | 112 | 4,452.076p | Suspected BUY Trade |
15:06:10 - 27-Jun-25 |
| Buy* | 1 | 4,452.575p | Suspected BUY Trade |
15:03:27 - 27-Jun-25 |
| Sell* | 1,567 | 4,439.865p | Ordinary |
14:43:34 - 27-Jun-25 |
| Sell* | 101 | 4,440.504p | Negotiated Trade |
14:42:30 - 27-Jun-25 |
| Buy* | 11 | 4,441.00p | SI Trade |
14:42:04 - 27-Jun-25 |
| Buy* | 3 | 4,437.50p | Automatic Execution |
14:37:38 - 27-Jun-25 |
| Sell* | 3 | 4,436.50p | Automatic Execution |
14:33:40 - 27-Jun-25 |
| Buy* | 1 | 4,439.50p | SI Trade |
14:32:48 - 27-Jun-25 |
| Sell* | 2 | 4,436.50p | SI Trade |
14:32:15 - 27-Jun-25 |
| Sell* | 2,060 | 4,433.964p | Ordinary |
14:31:29 - 27-Jun-25 |
| Sell* | 2 | 4,434.50p | Automatic Execution |
13:49:22 - 27-Jun-25 |
| Buy* | 338 | 4,433.738p | Suspected BUY Trade |
13:44:17 - 27-Jun-25 |
| Buy* | 89 | 4,444.948p | Suspected BUY Trade |
13:10:16 - 27-Jun-25 |
| Buy* | 16 | 4,441.774p | Suspected BUY Trade |
12:26:19 - 27-Jun-25 |
| Buy* | 5 | 4,441.00p | Automatic Execution |
12:23:27 - 27-Jun-25 |
| Buy* | 225 | 4,440.382p | Suspected BUY Trade |
12:22:05 - 27-Jun-25 |
| Sell* | 9 | 4,437.15p | Negotiated Trade |
12:19:50 - 27-Jun-25 |
| Buy* | 713 | 4,438.654p | Suspected BUY Trade |
12:17:18 - 27-Jun-25 |
| Unknown* | 0 | 4,438.50p | SI Trade |
11:31:04 - 27-Jun-25 |
| Buy* | 1 | 4,437.00p | SI Trade |
11:19:26 - 27-Jun-25 |
| Sell* | 3 | 4,434.50p | Automatic Execution |
11:08:54 - 27-Jun-25 |
| Buy* | 112 | 4,432.658p | Suspected BUY Trade |
11:05:42 - 27-Jun-25 |
| Sell* | 452 | 4,431.532p | Negotiated Trade |
11:03:15 - 27-Jun-25 |
| Sell* | 4 | 4,433.50p | Automatic Execution |
11:01:36 - 27-Jun-25 |
| Sell* | 87 | 4,433.308p | Negotiated Trade |
10:54:52 - 27-Jun-25 |
| Buy* | 104 | 4,435.768p | Suspected BUY Trade |
10:54:51 - 27-Jun-25 |
| Sell* | 3 | 4,433.00p | SI Trade |
10:51:13 - 27-Jun-25 |
| Sell* | 15 | 4,433.00p | SI Trade |
10:51:00 - 27-Jun-25 |
| Unknown* | 0 | 4,429.00p | SI Trade |
10:29:51 - 27-Jun-25 |
| Buy* | 1 | 4,435.50p | SI Trade |
10:02:29 - 27-Jun-25 |
| Buy* | 147 | 4,437.075p | Suspected BUY Trade |
09:31:57 - 27-Jun-25 |
| Buy* | 1 | 4,434.00p | SI Trade |
09:07:22 - 27-Jun-25 |
| Sell* | 3 | 4,434.50p | Automatic Execution |
09:06:29 - 27-Jun-25 |
| Buy* | 29 | 4,435.856p | Suspected BUY Trade |
09:01:14 - 27-Jun-25 |
| Unknown* | 0 | 4,439.00p | SI Trade |
08:38:00 - 27-Jun-25 |
| Unknown* | 0 | 4,436.00p | SI Trade |
08:21:56 - 27-Jun-25 |
| Buy* | 1 | 4,435.00p | SI Trade |
08:16:50 - 27-Jun-25 |
| Sell* | 97 | 4,430.725p | Negotiated Trade |
08:16:11 - 27-Jun-25 |
| Unknown* | 0 | 4,435.00p | SI Trade |
08:09:49 - 27-Jun-25 |
| Unknown* | 0 | 4,435.00p | SI Trade |
08:09:49 - 27-Jun-25 |
| Unknown* | 0 | 4,437.00p | SI Trade |
08:07:32 - 27-Jun-25 |
| Unknown* | 0 | 4,437.00p | SI Trade |
08:05:30 - 27-Jun-25 |
| Unknown* | 0 | 4,437.00p | SI Trade |
08:05:30 - 27-Jun-25 |