| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 981.00p | SI Trade |
16:07:31 - 01-Jul-25 |
| Buy* | 641 | 979.00p | Automatic Execution |
15:57:04 - 01-Jul-25 |
| Sell* | 1,959 | 978.25p | Automatic Execution |
15:34:41 - 01-Jul-25 |
| Buy* | 28 | 978.05p | Suspected BUY Trade |
15:18:50 - 01-Jul-25 |
| Sell* | 1 | 977.90p | Negotiated Trade |
15:07:01 - 01-Jul-25 |
| Buy* | 2 | 980.00p | SI Trade |
14:07:25 - 01-Jul-25 |
| Buy* | 60 | 975.75p | Automatic Execution |
10:45:26 - 01-Jul-25 |
| Buy* | 1 | 977.00p | Suspected BUY Trade |
10:14:53 - 01-Jul-25 |
| Unknown* | 0 | 976.75p | SI Trade |
09:00:43 - 01-Jul-25 |
| Buy* | 1 | 976.75p | Suspected BUY Trade |
08:43:46 - 01-Jul-25 |
| Sell* | 1 | 977.50p | SI Trade |
08:35:59 - 01-Jul-25 |
| Unknown* | 0 | 979.50p | SI Trade |
08:08:28 - 01-Jul-25 |
| Unknown* | 0 | 980.50p | SI Trade |
08:05:49 - 01-Jul-25 |
| Unknown* | 0 | 980.50p | SI Trade |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | 980.95173p | SI Trade Currency Conversion |
08:05:14 - 01-Jul-25 |
| Unknown* | 0 | 980.50p | SI Trade |
08:05:11 - 01-Jul-25 |
| Unknown* | 0 | 980.50p | SI Trade |
08:05:11 - 01-Jul-25 |
| Unknown* | 0 | 980.25p | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 1 | 980.25p | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 3 | 980.25p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Sell* | 196 | 981.00p | Uncrossing Trade |
16:35:17 - 30-Jun-25 |
| Buy* | 3 | 981.50p | SI Trade |
16:20:34 - 30-Jun-25 |
| Buy* | 173 | 983.00p | Automatic Execution |
16:04:37 - 30-Jun-25 |
| Sell* | 1 | 981.20p | Negotiated Trade |
15:23:16 - 30-Jun-25 |
| Buy* | 2 | 982.05p | Suspected BUY Trade |
15:21:20 - 30-Jun-25 |
| Sell* | 1 | 982.25p | Negotiated Trade |
15:09:54 - 30-Jun-25 |
| Unknown* | 0 | 983.25p | SI Trade |
15:09:30 - 30-Jun-25 |
| Buy* | 250 | 983.693p | Suspected BUY Trade |
08:55:18 - 30-Jun-25 |
| Sell* | 196 | 983.50p | Automatic Execution |
08:46:35 - 30-Jun-25 |
| Unknown* | 0 | 986.75p | SI Trade |
08:37:54 - 30-Jun-25 |
| Sell* | 1,032 | 984.00p | Automatic Execution |
08:36:33 - 30-Jun-25 |
| Buy* | 66 | 984.00p | Automatic Execution |
08:35:49 - 30-Jun-25 |
| Unknown* | 0 | 984.00p | SI Trade |
08:35:27 - 30-Jun-25 |
| Unknown* | 0 | 984.00p | SI Trade |
08:19:12 - 30-Jun-25 |
| Unknown* | 0 | 984.00p | SI Trade |
08:18:58 - 30-Jun-25 |
| Unknown* | 0 | 984.00p | SI Trade |
08:18:40 - 30-Jun-25 |
| Unknown* | 0 | 984.75p | SI Trade |
08:08:35 - 30-Jun-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:06:16 - 30-Jun-25 |
| Unknown* | 0 | 984.50p | SI Trade |
08:06:11 - 30-Jun-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:05:32 - 30-Jun-25 |
| Unknown* | 0 | 983.50p | SI Trade |
08:02:35 - 30-Jun-25 |
| Sell* | 1 | 982.75p | SI Trade |
08:00:45 - 30-Jun-25 |
| Sell* | 4 | 982.75p | SI Trade |
08:00:45 - 30-Jun-25 |
| Buy* | 6 | 983.20p | Suspected BUY Trade |
15:39:53 - 27-Jun-25 |
| Buy* | 3 | 982.00p | Suspected BUY Trade |
15:08:17 - 27-Jun-25 |
| Unknown* | 0 | 984.00p | SI Trade |
14:29:17 - 27-Jun-25 |
| Unknown* | 0 | 981.50p | SI Trade |
10:37:05 - 27-Jun-25 |
| Buy* | 37 | 983.00p | SI Trade |
10:26:30 - 27-Jun-25 |
| Buy* | 15 | 983.00p | SI Trade |
10:26:27 - 27-Jun-25 |
| Buy* | 467 | 983.00p | Automatic Execution |
10:26:26 - 27-Jun-25 |
| Buy* | 1 | 982.25p | SI Trade |
09:13:19 - 27-Jun-25 |
| Sell* | 1 | 982.25p | Negotiated Trade |
08:32:03 - 27-Jun-25 |
| Unknown* | 0 | 983.75p | SI Trade |
08:31:56 - 27-Jun-25 |
| Unknown* | 0 | 984.00p | SI Trade |
08:16:17 - 27-Jun-25 |
| Buy* | 6 | 983.25p | SI Trade |
08:00:39 - 27-Jun-25 |
| Unknown* | 0 | 983.25p | SI Trade |
08:00:39 - 27-Jun-25 |
| Buy* | 41 | 984.50p | Suspected BUY Trade |
16:35:24 - 26-Jun-25 |
| Sell* | 13 | 983.00p | Automatic Execution |
16:02:49 - 26-Jun-25 |
| Unknown* | 0 | 983.50p | SI Trade |
15:25:33 - 26-Jun-25 |
| Buy* | 1 | 983.75p | Suspected BUY Trade |
15:25:03 - 26-Jun-25 |
| Buy* | 4 | 983.25p | Suspected BUY Trade |
15:13:22 - 26-Jun-25 |
| Buy* | 2 | 981.75p | Suspected BUY Trade |
14:58:46 - 26-Jun-25 |
| Unknown* | 0 | 984.25p | SI Trade |
14:28:46 - 26-Jun-25 |
| Unknown* | 0 | 985.50p | SI Trade |
12:12:16 - 26-Jun-25 |
| Buy* | 1 | 983.50p | Suspected BUY Trade |
11:43:13 - 26-Jun-25 |
| Buy* | 54 | 983.75p | Automatic Execution |
11:42:36 - 26-Jun-25 |
| Buy* | 3 | 983.75p | Suspected BUY Trade |
11:18:02 - 26-Jun-25 |
| Unknown* | 0 | 983.00p | SI Trade |
08:58:16 - 26-Jun-25 |
| Buy* | 21 | 982.50p | Suspected BUY Trade |
08:38:05 - 26-Jun-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:28:02 - 26-Jun-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:09:51 - 26-Jun-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:00:38 - 26-Jun-25 |
| Buy* | 2 | 984.25p | SI Trade |
08:00:38 - 26-Jun-25 |
| Buy* | 1 | 989.80p | Suspected BUY Trade |
15:46:36 - 25-Jun-25 |
| Sell* | 1 | 988.50p | Negotiated Trade |
15:03:08 - 25-Jun-25 |
| Buy* | 10 | 990.00p | SI Trade |
14:43:29 - 25-Jun-25 |
| Unknown* | 0 | 993.25p | SI Trade |
14:04:36 - 25-Jun-25 |
| Unknown* | 0 | 992.00p | SI Trade |
13:36:08 - 25-Jun-25 |
| Buy* | 2,060 | 992.75p | Automatic Execution |
12:14:50 - 25-Jun-25 |
| Buy* | 1,347 | 992.50p | Automatic Execution |
12:14:50 - 25-Jun-25 |
| Buy* | 343 | 992.50p | Automatic Execution |
12:14:50 - 25-Jun-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:31:28 - 25-Jun-25 |
| Buy* | 1 | 996.00p | SI Trade |
08:29:39 - 25-Jun-25 |
| Buy* | 2 | 996.50p | SI Trade |
08:29:36 - 25-Jun-25 |
| Unknown* | 0 | 995.75p | SI Trade |
08:21:21 - 25-Jun-25 |
| Unknown* | 0 | 995.75p | SI Trade |
08:00:32 - 25-Jun-25 |
| Sell* | 5 | 994.00p | SI Trade |
08:00:32 - 25-Jun-25 |
| Sell* | 341 | 993.25p | Uncrossing Trade |
16:35:21 - 24-Jun-25 |
| Sell* | 18,607 | 993.50p | SI Trade |
16:13:11 - 24-Jun-25 |
| Unknown* | 0 | 993.50p | SI Trade |
15:33:02 - 24-Jun-25 |
| Buy* | 1 | 994.00p | Suspected BUY Trade |
15:14:53 - 24-Jun-25 |
| Sell* | 1 | 994.25p | Negotiated Trade |
15:09:28 - 24-Jun-25 |
| Buy* | 96 | 995.55p | Suspected BUY Trade |
15:00:34 - 24-Jun-25 |
| Sell* | 1 | 995.75p | Negotiated Trade |
14:59:06 - 24-Jun-25 |
| Buy* | 50 | 996.25p | Suspected BUY Trade |
14:43:18 - 24-Jun-25 |
| Sell* | 2 | 1,000.50p | SI Trade |
12:21:08 - 24-Jun-25 |
| Unknown* | 7,340 | 1,001.16p | OTC Trade |
12:21:05 - 24-Jun-25 |
| Buy* | 2 | 1,002.00p | Suspected BUY Trade |
09:55:03 - 24-Jun-25 |
| Unknown* | 0 | 1,005.00p | SI Trade |
09:17:14 - 24-Jun-25 |
| Sell* | 1,872 | 1,003.00p | Automatic Execution |
08:48:36 - 24-Jun-25 |
| Sell* | 1,347 | 1,003.00p | Automatic Execution |
08:48:36 - 24-Jun-25 |
| Sell* | 341 | 1,003.00p | Automatic Execution |
08:48:36 - 24-Jun-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:27:56 - 24-Jun-25 |
| Unknown* | 0 | 1,002.50p | SI Trade |
08:10:47 - 24-Jun-25 |
| Buy* | 1 | 1,002.00p | Suspected BUY Trade |
08:00:29 - 24-Jun-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
16:14:12 - 23-Jun-25 |
| Buy* | 8 | 1,037.20p | Suspected BUY Trade |
15:12:28 - 23-Jun-25 |
| Buy* | 2 | 1,039.20p | Suspected BUY Trade |
15:04:44 - 23-Jun-25 |
| Buy* | 5 | 1,045.50p | SI Trade |
14:30:12 - 23-Jun-25 |
| Buy* | 432 | 1,041.20p | Suspected BUY Trade |
09:23:17 - 23-Jun-25 |
| Buy* | 1,500 | 1,041.50p | Automatic Execution |
09:06:19 - 23-Jun-25 |
| Buy* | 22 | 1,043.00p | SI Trade |
09:02:52 - 23-Jun-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
08:49:40 - 23-Jun-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
08:40:10 - 23-Jun-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
08:39:29 - 23-Jun-25 |
| Buy* | 48 | 1,043.00p | SI Trade |
08:12:26 - 23-Jun-25 |
| Buy* | 13 | 1,043.00p | SI Trade |
08:12:25 - 23-Jun-25 |
| Buy* | 242 | 1,043.00p | Automatic Execution |
08:12:25 - 23-Jun-25 |
| Unknown* | 0 | 1,043.50p | SI Trade |
08:08:42 - 23-Jun-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:06:02 - 23-Jun-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:05:48 - 23-Jun-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:05:19 - 23-Jun-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:00:59 - 23-Jun-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:00:59 - 23-Jun-25 |
| Sell* | 41 | 1,041.00p | Automatic Execution |
15:23:08 - 20-Jun-25 |
| Sell* | 2 | 1,039.80p | Negotiated Trade |
15:05:50 - 20-Jun-25 |
| Buy* | 1 | 1,040.20p | Suspected BUY Trade |
14:59:57 - 20-Jun-25 |
| Sell* | 19 | 1,038.30p | Negotiated Trade |
14:55:37 - 20-Jun-25 |
| Buy* | 2 | 1,040.20p | Suspected BUY Trade |
14:52:48 - 20-Jun-25 |
| Buy* | 310 | 1,039.50p | Suspected BUY Trade |
12:53:29 - 20-Jun-25 |
| Buy* | 104 | 1,037.50p | Automatic Execution |
12:45:29 - 20-Jun-25 |
| Buy* | 1,896 | 1,037.50p | Automatic Execution |
12:45:29 - 20-Jun-25 |
| Buy* | 1,140 | 1,042.50p | Automatic Execution |
12:41:16 - 20-Jun-25 |
| Buy* | 1 | 1,042.50p | SI Trade |
11:51:35 - 20-Jun-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
11:30:44 - 20-Jun-25 |
| Buy* | 53 | 1,042.00p | Automatic Execution |
11:17:09 - 20-Jun-25 |
| Buy* | 142 | 1,044.856p | Ordinary |
11:11:23 - 20-Jun-25 |
| Buy* | 1 | 1,050.50p | Suspected BUY Trade |
08:51:23 - 20-Jun-25 |
| Unknown* | 0 | 1,051.50p | SI Trade |
08:33:59 - 20-Jun-25 |
| Sell* | 1 | 1,039.50p | Negotiated Trade |
08:33:04 - 20-Jun-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:12:50 - 20-Jun-25 |
| Sell* | 2 | 1,028.50p | SI Trade |
08:00:31 - 20-Jun-25 |
| Buy* | 1 | 1,053.50p | SI Trade |
08:00:31 - 20-Jun-25 |
| Unknown* | 1 | 1,041.00p | Negotiated Trade |
08:00:15 - 20-Jun-25 |
| Unknown* | 1 | 1,041.00p | Negotiated Trade |
08:00:15 - 20-Jun-25 |
| Buy* | 1,465 | 1,050.00p | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Unknown* | 0 | 1,048.00p | SI Trade |
15:22:08 - 19-Jun-25 |
| Buy* | 1 | 1,048.50p | Suspected BUY Trade |
15:03:51 - 19-Jun-25 |
| Buy* | 280 | 1,045.00p | Automatic Execution |
13:09:57 - 19-Jun-25 |
| Buy* | 148 | 1,045.00p | Automatic Execution |
13:09:47 - 19-Jun-25 |
| Sell* | 327 | 1,045.00p | Automatic Execution |
13:09:29 - 19-Jun-25 |
| Buy* | 745 | 1,045.00p | Automatic Execution |
13:09:29 - 19-Jun-25 |
| Buy* | 1 | 1,057.50p | SI Trade |
11:11:11 - 19-Jun-25 |
| Buy* | 27 | 1,047.00p | Automatic Execution |
10:12:08 - 19-Jun-25 |
| Sell* | 1 | 1,044.50p | Negotiated Trade |
09:49:36 - 19-Jun-25 |
| Unknown* | 0 | 1,047.50p | SI Trade |
09:41:08 - 19-Jun-25 |
| Buy* | 62 | 1,059.50p | Automatic Execution |
08:41:56 - 19-Jun-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
08:24:11 - 19-Jun-25 |
| Buy* | 2 | 1,063.00p | SI Trade |
08:00:36 - 19-Jun-25 |
| Unknown* | 0 | 1,063.00p | SI Trade |
08:00:36 - 19-Jun-25 |
| Sell* | 742 | 1,039.50p | Uncrossing Trade |
16:35:15 - 18-Jun-25 |
| Sell* | 1 | 1,037.50p | SI Trade |
15:24:08 - 18-Jun-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
15:22:23 - 18-Jun-25 |
| Sell* | 21 | 1,037.80p | Negotiated Trade |
15:16:29 - 18-Jun-25 |
| Buy* | 2 | 1,041.70p | Suspected BUY Trade |
15:09:49 - 18-Jun-25 |
| Sell* | 1 | 1,040.30p | Negotiated Trade |
15:09:36 - 18-Jun-25 |
| Buy* | 100 | 1,042.39p | Suspected BUY Trade |
12:47:27 - 18-Jun-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
11:45:33 - 18-Jun-25 |
| Buy* | 742 | 1,040.50p | Automatic Execution |
11:23:14 - 18-Jun-25 |
| Sell* | 583 | 1,037.00p | Automatic Execution |
11:06:49 - 18-Jun-25 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:27:38 - 18-Jun-25 |
| Buy* | 1 | 1,040.50p | SI Trade |
08:27:14 - 18-Jun-25 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:17:45 - 18-Jun-25 |
| Unknown* | 0 | 1,047.50p | SI Trade |
08:00:51 - 18-Jun-25 |
| Sell* | 1 | 1,040.50p | SI Trade |
08:00:51 - 18-Jun-25 |
| Buy* | 5 | 1,035.00p | Automatic Execution |
16:28:56 - 17-Jun-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
16:22:36 - 17-Jun-25 |
| Sell* | 1 | 1,034.00p | Negotiated Trade |
16:20:38 - 17-Jun-25 |
| Buy* | 5 | 1,031.30p | Suspected BUY Trade |
15:11:15 - 17-Jun-25 |
| Sell* | 48 | 1,031.50p | Automatic Execution |
14:59:24 - 17-Jun-25 |
| Sell* | 2 | 1,031.70p | Negotiated Trade |
14:55:51 - 17-Jun-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
14:34:28 - 17-Jun-25 |
| Sell* | 5 | 1,022.50p | Automatic Execution |
14:08:27 - 17-Jun-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
10:55:43 - 17-Jun-25 |
| Buy* | 1 | 1,028.50p | SI Trade |
10:54:24 - 17-Jun-25 |
| Buy* | 1,485 | 1,025.50p | Automatic Execution |
08:16:47 - 17-Jun-25 |
| Sell* | 4 | 1,023.00p | SI Trade |
08:06:41 - 17-Jun-25 |
| Buy* | 1,152 | 1,015.00p | Automatic Execution |
16:29:04 - 16-Jun-25 |
| Sell* | 1,656 | 1,015.50p | Automatic Execution |
16:26:57 - 16-Jun-25 |
| Buy* | 100 | 1,015.50p | Automatic Execution |
16:16:13 - 16-Jun-25 |
| Buy* | 1 | 1,014.40p | Suspected BUY Trade |
15:55:13 - 16-Jun-25 |
| Buy* | 4 | 1,010.80p | Suspected BUY Trade |
15:36:30 - 16-Jun-25 |
| Unknown* | 0 | 1,010.50p | SI Trade |
15:34:37 - 16-Jun-25 |
| Unknown* | 0 | 1,014.00p | SI Trade |
15:23:37 - 16-Jun-25 |
| Buy* | 3 | 1,014.30p | Suspected BUY Trade |
15:16:48 - 16-Jun-25 |
| Sell* | 3 | 1,013.70p | Negotiated Trade |
15:14:30 - 16-Jun-25 |
| Sell* | 632 | 1,013.70p | Negotiated Trade |
15:04:23 - 16-Jun-25 |