| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250 | 369.53852p | Currency Conversion OTC Trade |
12:03:58 - 04-Jul-25 |
| Buy* | 67 | 369.69p | Ordinary |
11:57:17 - 04-Jul-25 |
| Buy* | 11 | 370.00p | Automatic Execution |
11:52:19 - 04-Jul-25 |
| Sell* | 200 | 368.50p | SI Trade |
11:33:54 - 04-Jul-25 |
| Buy* | 4,200 | 369.0367p | Ordinary |
11:08:49 - 04-Jul-25 |
| Sell* | 18 | 367.00p | Automatic Execution |
10:59:51 - 04-Jul-25 |
| Sell* | 21 | 367.00p | Automatic Execution |
10:58:10 - 04-Jul-25 |
| Buy* | 4 | 368.19p | Ordinary |
10:58:04 - 04-Jul-25 |
| Sell* | 26 | 367.00p | Automatic Execution |
10:57:47 - 04-Jul-25 |
| Buy* | 359 | 367.50p | Automatic Execution |
10:49:33 - 04-Jul-25 |
| Buy* | 10 | 368.00p | SI Trade |
10:48:19 - 04-Jul-25 |
| Buy* | 170 | 367.50p | Automatic Execution |
10:43:20 - 04-Jul-25 |
| Buy* | 19 | 367.50p | Automatic Execution |
10:43:20 - 04-Jul-25 |
| Unknown* | 0 | 368.00p | SI Trade |
10:25:55 - 04-Jul-25 |
| Sell* | 235 | 367.50p | Automatic Execution |
10:24:39 - 04-Jul-25 |
| Unknown* | 2 | 366.90493p | Currency Conversion OTC Trade |
10:18:43 - 04-Jul-25 |
| Sell* | 254 | 367.50p | Automatic Execution |
10:17:36 - 04-Jul-25 |
| Buy* | 276 | 368.00p | Automatic Execution |
10:17:02 - 04-Jul-25 |
| Buy* | 135 | 368.54p | Ordinary |
10:13:12 - 04-Jul-25 |
| Buy* | 7,500 | 368.54p | Ordinary |
10:13:10 - 04-Jul-25 |
| Buy* | 2,500 | 370.50p | Ordinary |
10:11:03 - 04-Jul-25 |
| Buy* | 1,354 | 368.391p | Ordinary |
10:08:23 - 04-Jul-25 |
| Sell* | 196 | 368.00p | Automatic Execution |
09:52:03 - 04-Jul-25 |
| Sell* | 441 | 368.50p | Automatic Execution |
09:52:02 - 04-Jul-25 |
| Sell* | 14 | 368.50p | Automatic Execution |
09:52:02 - 04-Jul-25 |
| Sell* | 1,200 | 368.50p | Automatic Execution |
09:52:02 - 04-Jul-25 |
| Sell* | 514 | 368.50p | Automatic Execution |
09:52:02 - 04-Jul-25 |
| Buy* | 191 | 369.00p | Automatic Execution |
09:46:39 - 04-Jul-25 |
| Buy* | 327 | 369.00p | Automatic Execution |
09:46:39 - 04-Jul-25 |
| Buy* | 100 | 367.50p | Automatic Execution |
09:42:25 - 04-Jul-25 |
| Buy* | 175 | 367.50p | Automatic Execution |
09:42:25 - 04-Jul-25 |
| Sell* | 507 | 368.00p | Automatic Execution |
09:41:24 - 04-Jul-25 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
09:41:24 - 04-Jul-25 |
| Sell* | 700 | 368.00p | Automatic Execution |
09:41:24 - 04-Jul-25 |
| Sell* | 300 | 368.00p | Automatic Execution |
09:41:24 - 04-Jul-25 |
| Sell* | 2,551 | 369.50p | Automatic Execution |
09:34:10 - 04-Jul-25 |
| Sell* | 261 | 370.50p | Automatic Execution |
09:34:07 - 04-Jul-25 |
| Buy* | 332 | 371.50p | Automatic Execution |
09:13:32 - 04-Jul-25 |
| Sell* | 900 | 371.00p | Automatic Execution |
09:13:32 - 04-Jul-25 |
| Unknown* | 0 | 372.50p | SI Trade |
09:02:05 - 04-Jul-25 |
| Buy* | 1,000 | 371.85p | Ordinary |
08:58:55 - 04-Jul-25 |
| Buy* | 298 | 372.00p | Automatic Execution |
08:55:45 - 04-Jul-25 |
| Buy* | 353 | 372.00p | Automatic Execution |
08:50:44 - 04-Jul-25 |
| Buy* | 299 | 372.00p | Automatic Execution |
08:50:35 - 04-Jul-25 |
| Buy* | 206 | 372.00p | Automatic Execution |
08:50:16 - 04-Jul-25 |
| Buy* | 223 | 372.00p | Automatic Execution |
08:50:10 - 04-Jul-25 |
| Buy* | 215 | 372.00p | Automatic Execution |
08:49:04 - 04-Jul-25 |
| Buy* | 185 | 372.00p | Automatic Execution |
08:49:02 - 04-Jul-25 |
| Buy* | 190 | 372.00p | Automatic Execution |
08:49:02 - 04-Jul-25 |
| Sell* | 896 | 369.50p | Automatic Execution |
08:48:30 - 04-Jul-25 |
| Sell* | 472 | 370.00p | Automatic Execution |
08:48:30 - 04-Jul-25 |
| Sell* | 2,551 | 370.50p | Automatic Execution |
08:48:30 - 04-Jul-25 |
| Sell* | 503 | 370.50p | Automatic Execution |
08:48:30 - 04-Jul-25 |
| Buy* | 496 | 372.50p | Automatic Execution |
08:48:14 - 04-Jul-25 |
| Buy* | 254 | 372.00p | Automatic Execution |
08:48:14 - 04-Jul-25 |
| Buy* | 307 | 371.50p | Automatic Execution |
08:42:31 - 04-Jul-25 |
| Buy* | 261 | 370.50p | Automatic Execution |
08:42:30 - 04-Jul-25 |
| Buy* | 300 | 370.50p | Automatic Execution |
08:42:30 - 04-Jul-25 |
| Buy* | 250 | 370.086p | Ordinary |
08:42:18 - 04-Jul-25 |
| Sell* | 1,000 | 369.60p | Ordinary |
08:33:27 - 04-Jul-25 |
| Sell* | 50 | 369.65p | Ordinary |
08:32:09 - 04-Jul-25 |
| Buy* | 3 | 370.50p | SI Trade |
08:28:37 - 04-Jul-25 |
| Buy* | 201 | 370.50p | Automatic Execution |
08:25:10 - 04-Jul-25 |
| Buy* | 275 | 370.50p | Automatic Execution |
08:24:39 - 04-Jul-25 |
| Buy* | 235 | 370.50p | Automatic Execution |
08:24:39 - 04-Jul-25 |
| Buy* | 1,000 | 370.50p | Automatic Execution |
08:24:39 - 04-Jul-25 |
| Buy* | 20 | 371.00p | SI Trade |
08:22:24 - 04-Jul-25 |
| Sell* | 557 | 370.50p | Automatic Execution |
08:22:24 - 04-Jul-25 |
| Sell* | 193 | 370.50p | Automatic Execution |
08:21:00 - 04-Jul-25 |
| Buy* | 550 | 372.00p | Automatic Execution |
08:19:30 - 04-Jul-25 |
| Sell* | 1,237 | 372.50p | Automatic Execution |
08:19:27 - 04-Jul-25 |
| Buy* | 688 | 372.50p | Automatic Execution |
08:19:27 - 04-Jul-25 |
| Buy* | 477 | 372.50p | Automatic Execution |
08:19:27 - 04-Jul-25 |
| Sell* | 489 | 371.00p | Automatic Execution |
08:18:37 - 04-Jul-25 |
| Sell* | 100 | 372.50p | Automatic Execution |
08:16:57 - 04-Jul-25 |
| Sell* | 175 | 372.50p | Automatic Execution |
08:16:57 - 04-Jul-25 |
| Buy* | 3,000 | 373.654p | Ordinary |
08:13:49 - 04-Jul-25 |
| Sell* | 54 | 372.80p | Ordinary |
08:13:41 - 04-Jul-25 |
| Sell* | 326 | 372.50p | Automatic Execution |
08:13:37 - 04-Jul-25 |
| Sell* | 249 | 372.50p | Automatic Execution |
08:12:57 - 04-Jul-25 |
| Sell* | 100 | 373.00p | Automatic Execution |
08:11:57 - 04-Jul-25 |
| Sell* | 200 | 373.00p | Automatic Execution |
08:10:54 - 04-Jul-25 |
| Sell* | 100 | 373.00p | Automatic Execution |
08:10:17 - 04-Jul-25 |
| Sell* | 100 | 374.00p | Automatic Execution |
08:09:02 - 04-Jul-25 |
| Sell* | 48 | 375.50p | Automatic Execution |
08:07:10 - 04-Jul-25 |
| Sell* | 152 | 375.50p | Automatic Execution |
08:07:10 - 04-Jul-25 |
| Buy* | 271 | 377.76p | Ordinary |
08:03:12 - 04-Jul-25 |
| Buy* | 342 | 378.30p | Ordinary |
08:00:52 - 04-Jul-25 |
| Buy* | 1 | 381.50p | SI Trade |
08:00:32 - 04-Jul-25 |
| Sell* | 7 | 375.90p | Ordinary |
08:00:22 - 04-Jul-25 |
| Unknown* | 0 | 380.50p | SI Trade |
08:00:20 - 04-Jul-25 |
| Unknown* | 97 | 381.50p | OTC Trade |
08:00:16 - 04-Jul-25 |
| Buy* | 97 | 381.50p | SI Trade |
08:00:16 - 04-Jul-25 |
| Buy* | 269 | 380.50p | Automatic Execution |
08:00:16 - 04-Jul-25 |
| Buy* | 86 | 380.50p | Automatic Execution |
08:00:16 - 04-Jul-25 |
| Buy* | 2,686 | 380.50p | Suspected BUY Trade |
08:00:16 - 04-Jul-25 |
| Sell* | 544 | 380.50p | Automatic Execution |
16:35:05 - 03-Jul-25 |
| Sell* | 5,614 | 380.50p | Uncrossing Trade |
16:35:04 - 03-Jul-25 |
| Sell* | 3 | 380.50p | Automatic Execution |
16:29:56 - 03-Jul-25 |
| Unknown* | 0 | 382.00p | SI Trade |
16:26:55 - 03-Jul-25 |
| Sell* | 100 | 381.50p | Automatic Execution |
16:22:52 - 03-Jul-25 |
| Buy* | 510 | 379.50p | Automatic Execution |
16:22:43 - 03-Jul-25 |
| Buy* | 173 | 379.50p | Automatic Execution |
16:22:43 - 03-Jul-25 |
| Buy* | 300 | 379.50p | Automatic Execution |
16:22:43 - 03-Jul-25 |
| Buy* | 134 | 379.50p | SI Trade |
16:21:41 - 03-Jul-25 |
| Buy* | 38 | 378.19p | Ordinary |
16:15:14 - 03-Jul-25 |
| Buy* | 100 | 378.00p | SI Trade |
16:02:08 - 03-Jul-25 |
| Buy* | 104 | 378.04p | Ordinary |
16:00:54 - 03-Jul-25 |
| Buy* | 322 | 377.00p | Automatic Execution |
15:59:50 - 03-Jul-25 |
| Sell* | 12 | 376.15p | Ordinary |
15:58:02 - 03-Jul-25 |
| Buy* | 4,511 | 376.69p | Ordinary |
15:56:54 - 03-Jul-25 |
| Sell* | 200 | 376.50p | Automatic Execution |
15:55:04 - 03-Jul-25 |
| Sell* | 98 | 377.00p | Automatic Execution |
15:55:04 - 03-Jul-25 |
| Sell* | 243 | 377.00p | Automatic Execution |
15:55:04 - 03-Jul-25 |
| Sell* | 1,500 | 377.035p | Negotiated Trade |
15:54:19 - 03-Jul-25 |
| Sell* | 685 | 378.00p | Automatic Execution |
15:44:40 - 03-Jul-25 |
| Sell* | 315 | 378.00p | Automatic Execution |
15:44:40 - 03-Jul-25 |
| Buy* | 500 | 379.00p | Automatic Execution |
15:24:25 - 03-Jul-25 |
| Sell* | 380 | 377.59p | Ordinary |
15:22:16 - 03-Jul-25 |
| Buy* | 100 | 380.00p | SI Trade |
15:18:56 - 03-Jul-25 |
| Sell* | 1,716 | 378.7257p | Ordinary |
15:18:05 - 03-Jul-25 |
| Sell* | 2 | 380.00p | Automatic Execution |
15:16:04 - 03-Jul-25 |
| Sell* | 270 | 380.00p | Automatic Execution |
15:15:32 - 03-Jul-25 |
| Sell* | 53 | 380.00p | Automatic Execution |
15:15:32 - 03-Jul-25 |
| Sell* | 447 | 380.00p | Automatic Execution |
15:15:32 - 03-Jul-25 |
| Unknown* | 60 | 377.21494p | Currency Conversion OTC Trade |
15:15:14 - 03-Jul-25 |
| Buy* | 209 | 380.50p | Automatic Execution |
15:12:36 - 03-Jul-25 |
| Sell* | 2 | 380.50p | Automatic Execution |
15:12:36 - 03-Jul-25 |
| Sell* | 3 | 380.50p | Automatic Execution |
15:10:58 - 03-Jul-25 |
| Sell* | 200 | 381.00p | Automatic Execution |
15:10:51 - 03-Jul-25 |
| Sell* | 324 | 381.50p | Automatic Execution |
15:10:00 - 03-Jul-25 |
| Sell* | 2,532 | 381.50p | Automatic Execution |
15:10:00 - 03-Jul-25 |
| Sell* | 2,029 | 381.50p | Automatic Execution |
15:10:00 - 03-Jul-25 |
| Sell* | 900 | 381.50p | Automatic Execution |
15:10:00 - 03-Jul-25 |
| Sell* | 2,893 | 381.50p | Automatic Execution |
15:10:00 - 03-Jul-25 |
| Sell* | 3,792 | 381.50p | Automatic Execution |
15:09:56 - 03-Jul-25 |
| Sell* | 5,000 | 381.50p | Automatic Execution |
15:09:56 - 03-Jul-25 |
| Unknown* | 2,400 | 381.50p | OTC Trade |
15:09:43 - 03-Jul-25 |
| Unknown* | 2,903 | 381.50p | OTC Trade |
15:09:43 - 03-Jul-25 |
| Sell* | 2,400 | 381.50p | SI Trade |
15:09:43 - 03-Jul-25 |
| Sell* | 2,903 | 381.50p | Ordinary |
15:09:42 - 03-Jul-25 |
| Sell* | 342 | 381.50p | Automatic Execution |
15:07:35 - 03-Jul-25 |
| Sell* | 520 | 381.50p | Automatic Execution |
15:06:16 - 03-Jul-25 |
| Sell* | 312 | 381.50p | Automatic Execution |
15:06:15 - 03-Jul-25 |
| Buy* | 71 | 382.00p | Automatic Execution |
15:04:32 - 03-Jul-25 |
| Buy* | 206 | 382.00p | Automatic Execution |
15:04:32 - 03-Jul-25 |
| Buy* | 262 | 382.074p | Ordinary |
15:03:26 - 03-Jul-25 |
| Sell* | 5,000 | 381.50p | Automatic Execution |
15:01:15 - 03-Jul-25 |
| Buy* | 691 | 382.00p | Automatic Execution |
15:00:38 - 03-Jul-25 |
| Buy* | 291 | 382.00p | Automatic Execution |
15:00:38 - 03-Jul-25 |
| Sell* | 197 | 382.00p | Automatic Execution |
14:59:56 - 03-Jul-25 |
| Sell* | 164 | 382.00p | Automatic Execution |
14:59:56 - 03-Jul-25 |
| Sell* | 265 | 382.00p | Automatic Execution |
14:55:41 - 03-Jul-25 |
| Sell* | 447 | 382.00p | Automatic Execution |
14:55:41 - 03-Jul-25 |
| Buy* | 31 | 382.50p | Automatic Execution |
14:51:51 - 03-Jul-25 |
| Buy* | 172 | 382.50p | Automatic Execution |
14:51:51 - 03-Jul-25 |
| Buy* | 207 | 382.50p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Sell* | 25 | 382.00p | Automatic Execution |
14:51:16 - 03-Jul-25 |
| Sell* | 900 | 382.0755p | Ordinary |
14:50:27 - 03-Jul-25 |
| Buy* | 782 | 382.2868p | Ordinary |
14:49:06 - 03-Jul-25 |
| Sell* | 36 | 382.15p | Ordinary |
14:47:06 - 03-Jul-25 |
| Sell* | 766 | 382.50p | Automatic Execution |
14:45:54 - 03-Jul-25 |
| Sell* | 859 | 382.50p | Automatic Execution |
14:45:54 - 03-Jul-25 |
| Sell* | 600 | 382.50p | Automatic Execution |
14:45:54 - 03-Jul-25 |
| Sell* | 384 | 383.00p | Automatic Execution |
14:45:20 - 03-Jul-25 |
| Sell* | 1,000 | 383.00p | Automatic Execution |
14:45:20 - 03-Jul-25 |
| Sell* | 200 | 383.06p | Ordinary |
14:45:14 - 03-Jul-25 |
| Sell* | 2 | 383.15p | Ordinary |
14:42:07 - 03-Jul-25 |
| Buy* | 30 | 383.50p | Automatic Execution |
14:41:39 - 03-Jul-25 |
| Buy* | 216 | 383.00p | Automatic Execution |
14:40:39 - 03-Jul-25 |
| Buy* | 512 | 383.00p | Automatic Execution |
14:40:39 - 03-Jul-25 |
| Sell* | 410 | 382.50p | Automatic Execution |
14:40:38 - 03-Jul-25 |
| Sell* | 590 | 382.50p | Automatic Execution |
14:40:38 - 03-Jul-25 |
| Sell* | 526 | 382.50p | Automatic Execution |
14:40:38 - 03-Jul-25 |
| Sell* | 417 | 382.50p | Automatic Execution |
14:40:38 - 03-Jul-25 |
| Buy* | 332 | 382.50p | Automatic Execution |
14:40:37 - 03-Jul-25 |
| Buy* | 696 | 382.50p | Automatic Execution |
14:40:37 - 03-Jul-25 |
| Buy* | 316 | 382.50p | Automatic Execution |
14:40:37 - 03-Jul-25 |
| Buy* | 543 | 382.50p | Automatic Execution |
14:40:37 - 03-Jul-25 |
| Buy* | 19 | 382.00p | Automatic Execution |
14:39:05 - 03-Jul-25 |
| Sell* | 309 | 381.5752p | Ordinary |
14:34:59 - 03-Jul-25 |
| Buy* | 236 | 382.00p | Automatic Execution |
14:34:22 - 03-Jul-25 |
| Unknown* | 0 | 382.00p | SI Trade |
14:30:00 - 03-Jul-25 |
| Sell* | 363 | 381.50p | Automatic Execution |
14:25:37 - 03-Jul-25 |
| Sell* | 2,040 | 381.50p | Automatic Execution |
14:25:35 - 03-Jul-25 |
| Sell* | 9,207 | 381.50p | Automatic Execution |
14:25:35 - 03-Jul-25 |
| Sell* | 677 | 381.50p | Automatic Execution |
14:25:35 - 03-Jul-25 |
| Sell* | 707 | 381.50p | Automatic Execution |
14:25:35 - 03-Jul-25 |
| Sell* | 900 | 381.50p | Automatic Execution |
14:25:35 - 03-Jul-25 |
| Buy* | 288 | 382.00p | Automatic Execution |
14:22:54 - 03-Jul-25 |
| Buy* | 327 | 382.00p | Automatic Execution |
14:22:27 - 03-Jul-25 |
| Buy* | 242 | 382.00p | Automatic Execution |
14:20:28 - 03-Jul-25 |
| Sell* | 5,004 | 381.50p | Automatic Execution |
14:19:03 - 03-Jul-25 |
| Buy* | 13 | 382.00p | Automatic Execution |
14:10:51 - 03-Jul-25 |
| Buy* | 351 | 382.00p | Automatic Execution |
14:10:51 - 03-Jul-25 |
| Buy* | 174 | 382.00p | Automatic Execution |
14:10:31 - 03-Jul-25 |
| Buy* | 13 | 382.00p | Automatic Execution |
14:10:31 - 03-Jul-25 |
| Sell* | 17 | 381.50p | Automatic Execution |
14:10:30 - 03-Jul-25 |
| Sell* | 2,270 | 381.50p | Automatic Execution |
14:10:30 - 03-Jul-25 |
| Sell* | 17,569 | 381.50p | Automatic Execution |
14:10:30 - 03-Jul-25 |