| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | 916.77p | Negotiated Trade |
10:39:29 - 12-Aug-25 |
| Buy* | 15 | 918.73p | Suspected BUY Trade |
10:38:22 - 12-Aug-25 |
| Sell* | 54 | 919.00p | Automatic Execution |
08:03:42 - 12-Aug-25 |
| Unknown* | 0 | 920.50p | SI Trade |
16:10:55 - 11-Aug-25 |
| Sell* | 633 | 918.50p | Automatic Execution |
14:22:49 - 11-Aug-25 |
| Buy* | 70 | 915.613p | Suspected BUY Trade |
08:46:33 - 11-Aug-25 |
| Buy* | 3 | 916.75p | SI Trade |
08:13:38 - 11-Aug-25 |
| Unknown* | 0 | 916.75p | SI Trade |
08:13:27 - 11-Aug-25 |
| Unknown* | 0 | 916.75p | SI Trade |
08:13:27 - 11-Aug-25 |
| Buy* | 59 | 916.75p | Automatic Execution |
08:13:27 - 11-Aug-25 |
| Unknown* | 0 | 913.75p | SI Trade |
08:01:13 - 11-Aug-25 |
| Unknown* | 0 | 916.50p | SI Trade |
08:01:13 - 11-Aug-25 |
| Unknown* | 0 | 916.50p | SI Trade |
08:01:13 - 11-Aug-25 |
| Buy* | 514 | 908.25p | Automatic Execution |
13:31:16 - 08-Aug-25 |
| Sell* | 454 | 908.225p | Negotiated Trade |
10:37:12 - 08-Aug-25 |
| Buy* | 118 | 909.25p | Automatic Execution |
10:23:30 - 08-Aug-25 |
| Buy* | 632 | 909.50p | Automatic Execution |
10:14:08 - 08-Aug-25 |
| Buy* | 6 | 909.50p | SI Trade |
10:07:02 - 08-Aug-25 |
| Buy* | 181 | 909.25p | Automatic Execution |
10:05:38 - 08-Aug-25 |
| Buy* | 1,205 | 909.00p | Automatic Execution |
10:05:25 - 08-Aug-25 |
| Unknown* | 0 | 911.50p | SI Trade |
15:05:43 - 07-Aug-25 |
| Sell* | 642 | 914.50p | Automatic Execution |
11:23:54 - 07-Aug-25 |
| Sell* | 327 | 914.95p | Negotiated Trade |
11:21:54 - 07-Aug-25 |
| Buy* | 327 | 914.066p | Suspected BUY Trade |
09:11:32 - 07-Aug-25 |
| Buy* | 110 | 915.00p | Automatic Execution |
08:43:50 - 07-Aug-25 |
| Sell* | 105 | 913.50p | Negotiated Trade |
08:34:30 - 07-Aug-25 |
| Unknown* | 0 | 910.00p | SI Trade |
16:08:02 - 06-Aug-25 |
| Unknown* | 0 | 910.00p | SI Trade |
16:07:53 - 06-Aug-25 |
| Buy* | 1,315 | 914.75p | Automatic Execution |
14:48:57 - 06-Aug-25 |
| Buy* | 166 | 914.50p | Automatic Execution |
14:48:42 - 06-Aug-25 |
| Buy* | 1,766 | 914.25p | Automatic Execution |
14:48:16 - 06-Aug-25 |
| Buy* | 228 | 914.00p | Automatic Execution |
14:00:27 - 06-Aug-25 |
| Buy* | 31 | 916.00p | Automatic Execution |
13:27:01 - 06-Aug-25 |
| Buy* | 138 | 916.00p | Automatic Execution |
13:24:39 - 06-Aug-25 |
| Buy* | 14 | 915.50p | Suspected BUY Trade |
11:26:04 - 06-Aug-25 |
| Unknown* | 0 | 916.75p | SI Trade |
10:36:57 - 06-Aug-25 |
| Buy* | 1 | 916.25p | Automatic Execution |
10:36:27 - 06-Aug-25 |
| Sell* | 36 | 913.00p | Automatic Execution |
08:04:56 - 06-Aug-25 |
| Buy* | 7 | 913.25p | SI Trade |
15:28:57 - 05-Aug-25 |
| Sell* | 211 | 912.16p | Negotiated Trade |
15:25:19 - 05-Aug-25 |
| Buy* | 22 | 913.48p | Suspected BUY Trade |
15:25:18 - 05-Aug-25 |
| Unknown* | 0 | 915.25p | SI Trade |
12:36:21 - 05-Aug-25 |
| Buy* | 7 | 914.25p | SI Trade |
11:42:07 - 05-Aug-25 |
| Buy* | 49 | 914.25p | SI Trade |
11:42:07 - 05-Aug-25 |
| Buy* | 59 | 914.25p | Automatic Execution |
11:42:07 - 05-Aug-25 |
| Sell* | 2,821 | 913.017p | Negotiated Trade |
08:57:16 - 05-Aug-25 |
| Buy* | 195 | 913.00p | Automatic Execution |
08:38:04 - 05-Aug-25 |
| Unknown* | 0 | 912.00p | SI Trade |
08:14:15 - 05-Aug-25 |
| Unknown* | 0 | 910.75p | SI Trade |
08:14:05 - 05-Aug-25 |
| Buy* | 417 | 909.102p | Suspected BUY Trade |
15:30:10 - 04-Aug-25 |
| Buy* | 2 | 911.25p | SI Trade |
15:05:22 - 04-Aug-25 |
| Buy* | 5 | 909.75p | SI Trade |
14:15:33 - 04-Aug-25 |
| Buy* | 4,168 | 908.25p | Automatic Execution |
11:24:00 - 04-Aug-25 |
| Sell* | 283 | 906.00p | Negotiated Trade |
10:45:34 - 04-Aug-25 |
| Buy* | 4,168 | 907.25p | Automatic Execution |
10:13:33 - 04-Aug-25 |
| Buy* | 2,057 | 907.25p | Automatic Execution |
10:13:33 - 04-Aug-25 |
| Buy* | 1 | 908.75p | SI Trade |
08:51:05 - 04-Aug-25 |
| Unknown* | 0 | 907.75p | SI Trade |
08:14:10 - 04-Aug-25 |
| Buy* | 250 | 901.50p | Automatic Execution |
08:14:10 - 04-Aug-25 |
| Buy* | 2 | 905.25p | SI Trade |
15:58:27 - 01-Aug-25 |
| Buy* | 110 | 904.3899p | Suspected BUY Trade |
15:46:51 - 01-Aug-25 |
| Sell* | 327 | 901.661p | Negotiated Trade |
15:43:20 - 01-Aug-25 |
| Sell* | 41 | 901.247p | Negotiated Trade |
15:22:13 - 01-Aug-25 |
| Buy* | 1 | 903.25p | SI Trade |
14:43:24 - 01-Aug-25 |
| Buy* | 1 | 907.50p | SI Trade |
11:22:10 - 01-Aug-25 |
| Buy* | 1 | 907.50p | SI Trade |
11:22:10 - 01-Aug-25 |
| Buy* | 53 | 907.50p | Automatic Execution |
11:22:10 - 01-Aug-25 |
| Sell* | 1 | 902.00p | SI Trade |
08:20:27 - 01-Aug-25 |
| Unknown* | 0 | 904.00p | SI Trade |
08:00:38 - 01-Aug-25 |
| Buy* | 1 | 896.00p | SI Trade |
15:50:52 - 31-Jul-25 |
| Buy* | 1,499 | 896.75p | Automatic Execution |
08:30:44 - 31-Jul-25 |
| Sell* | 1,156 | 897.00p | Automatic Execution |
08:30:44 - 31-Jul-25 |
| Sell* | 12 | 895.25p | SI Trade |
08:00:31 - 31-Jul-25 |
| Buy* | 89 | 902.00p | Suspected BUY Trade |
16:35:04 - 30-Jul-25 |
| Buy* | 132 | 901.25p | Automatic Execution |
13:48:18 - 30-Jul-25 |
| Buy* | 89 | 901.25p | Automatic Execution |
13:48:18 - 30-Jul-25 |
| Unknown* | 0 | 898.50p | SI Trade |
08:18:55 - 30-Jul-25 |
| Sell* | 32 | 894.75p | SI Trade |
08:10:27 - 30-Jul-25 |
| Unknown* | 0 | 893.25p | SI Trade |
08:00:39 - 30-Jul-25 |
| Unknown* | 0 | 893.00p | SI Trade |
08:00:31 - 30-Jul-25 |
| Buy* | 2 | 896.75p | SI Trade |
08:00:31 - 30-Jul-25 |
| Sell* | 3 | 892.50p | Uncrossing Trade |
08:00:18 - 30-Jul-25 |
| Unknown* | 0 | 904.50p | SI Trade |
16:29:58 - 29-Jul-25 |
| Buy* | 1 | 906.443p | Suspected BUY Trade |
15:55:23 - 29-Jul-25 |
| Unknown* | 0 | 907.00p | SI Trade |
15:40:58 - 29-Jul-25 |
| Sell* | 17 | 903.229p | Negotiated Trade |
15:18:41 - 29-Jul-25 |
| Unknown* | 0 | 901.25p | SI Trade |
13:40:16 - 29-Jul-25 |
| Sell* | 2 | 900.00p | SI Trade |
12:31:23 - 29-Jul-25 |
| Unknown* | 0 | 902.75p | SI Trade |
12:31:23 - 29-Jul-25 |
| Unknown* | 0 | 904.25p | SI Trade |
10:38:25 - 29-Jul-25 |
| Sell* | 1,330 | 906.25p | Automatic Execution |
08:05:13 - 29-Jul-25 |
| Sell* | 12 | 905.50p | Automatic Execution |
08:03:21 - 29-Jul-25 |
| Unknown* | 0 | 900.00p | SI Trade |
16:03:54 - 28-Jul-25 |
| Buy* | 807 | 899.00p | Automatic Execution |
15:05:48 - 28-Jul-25 |
| Sell* | 807 | 899.50p | Automatic Execution |
15:05:46 - 28-Jul-25 |
| Buy* | 762 | 899.25p | Automatic Execution |
14:54:47 - 28-Jul-25 |
| Unknown* | 0 | 903.75p | SI Trade |
14:30:45 - 28-Jul-25 |
| Buy* | 13 | 903.75p | Automatic Execution |
14:30:39 - 28-Jul-25 |
| Buy* | 1 | 903.75p | SI Trade |
14:30:38 - 28-Jul-25 |
| Buy* | 1 | 900.00p | SI Trade |
13:58:49 - 28-Jul-25 |
| Buy* | 1 | 900.00p | SI Trade |
13:58:49 - 28-Jul-25 |
| Unknown* | 0 | 901.50p | SI Trade |
13:14:22 - 28-Jul-25 |
| Sell* | 662 | 900.25p | Automatic Execution |
12:55:45 - 28-Jul-25 |
| Unknown* | 0 | 901.50p | SI Trade |
11:49:20 - 28-Jul-25 |
| Unknown* | 0 | 901.25p | SI Trade |
11:19:43 - 28-Jul-25 |
| Unknown* | 0 | 904.00p | SI Trade |
09:01:12 - 28-Jul-25 |
| Sell* | 4,119 | 904.00p | Automatic Execution |
08:32:22 - 28-Jul-25 |
| Sell* | 1,159 | 904.00p | Automatic Execution |
08:32:22 - 28-Jul-25 |
| Unknown* | 0 | 906.00p | SI Trade |
08:32:15 - 28-Jul-25 |
| Unknown* | 0 | 905.00p | SI Trade |
08:14:55 - 28-Jul-25 |
| Unknown* | 0 | 906.50p | SI Trade |
08:02:52 - 28-Jul-25 |
| Unknown* | 0 | 906.50p | SI Trade |
08:02:52 - 28-Jul-25 |
| Unknown* | 0 | 906.50p | SI Trade |
08:02:52 - 28-Jul-25 |
| Buy* | 1 | 904.00p | SI Trade |
15:00:46 - 25-Jul-25 |
| Unknown* | 0 | 902.75p | SI Trade |
13:29:00 - 25-Jul-25 |
| Unknown* | 0 | 902.75p | SI Trade |
12:25:25 - 25-Jul-25 |
| Buy* | 1 | 901.25p | SI Trade |
10:19:02 - 25-Jul-25 |
| Unknown* | 0 | 901.25p | SI Trade |
09:55:21 - 25-Jul-25 |
| Unknown* | 0 | 901.50p | SI Trade |
09:24:57 - 25-Jul-25 |
| Unknown* | 0 | 898.75p | SI Trade |
08:39:42 - 25-Jul-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:17:21 - 25-Jul-25 |
| Sell* | 2 | 898.00p | SI Trade |
08:00:31 - 25-Jul-25 |
| Buy* | 1 | 900.213p | Suspected BUY Trade |
15:55:19 - 24-Jul-25 |
| Sell* | 6 | 893.288p | Negotiated Trade |
15:16:04 - 24-Jul-25 |
| Buy* | 2 | 899.00p | SI Trade |
14:54:27 - 24-Jul-25 |
| Unknown* | 0 | 898.25p | SI Trade |
14:52:24 - 24-Jul-25 |
| Unknown* | 0 | 901.75p | SI Trade |
12:41:10 - 24-Jul-25 |
| Sell* | 105 | 899.035p | Negotiated Trade |
10:41:08 - 24-Jul-25 |
| Unknown* | 0 | 898.75p | SI Trade |
09:11:47 - 24-Jul-25 |
| Unknown* | 0 | 902.00p | SI Trade |
08:00:31 - 24-Jul-25 |
| Unknown* | 0 | 895.75p | SI Trade |
14:06:36 - 23-Jul-25 |
| Unknown* | 0 | 895.00p | SI Trade |
12:33:24 - 23-Jul-25 |
| Unknown* | 0 | 894.50p | SI Trade |
11:08:36 - 23-Jul-25 |
| Sell* | 298 | 893.50p | Automatic Execution |
10:02:37 - 23-Jul-25 |
| Buy* | 4,154 | 893.50p | Automatic Execution |
10:02:37 - 23-Jul-25 |
| Sell* | 251 | 890.525p | Negotiated Trade |
09:04:08 - 23-Jul-25 |
| Unknown* | 0 | 892.25p | SI Trade |
08:54:08 - 23-Jul-25 |
| Sell* | 13 | 889.50p | Automatic Execution |
08:03:10 - 23-Jul-25 |
| Buy* | 1 | 892.25p | SI Trade |
08:01:35 - 23-Jul-25 |
| Sell* | 1 | 889.00p | SI Trade |
08:01:35 - 23-Jul-25 |
| Unknown* | 1 | 887.25p | SI Trade |
16:28:55 - 22-Jul-25 |
| Buy* | 707 | 887.25p | Automatic Execution |
16:28:55 - 22-Jul-25 |
| Unknown* | 0 | 891.00p | SI Trade |
14:51:39 - 22-Jul-25 |
| Unknown* | 0 | 889.75p | SI Trade |
11:32:10 - 22-Jul-25 |
| Unknown* | 0 | 892.25p | SI Trade |
09:15:47 - 22-Jul-25 |
| Sell* | 1 | 884.00p | SI Trade |
08:00:32 - 22-Jul-25 |
| Buy* | 1 | 896.75p | SI Trade |
16:29:00 - 21-Jul-25 |
| Sell* | 1 | 892.785p | Negotiated Trade |
15:55:14 - 21-Jul-25 |
| Buy* | 1 | 896.25p | SI Trade |
15:23:02 - 21-Jul-25 |
| Buy* | 2,948 | 893.889p | Suspected BUY Trade |
15:17:33 - 21-Jul-25 |
| Unknown* | 0 | 895.50p | SI Trade |
13:47:15 - 21-Jul-25 |
| Sell* | 1 | 892.75p | SI Trade |
13:39:46 - 21-Jul-25 |
| Unknown* | 1,000 | 899.02717p | SI Trade Currency Conversion |
10:56:27 - 21-Jul-25 |
| Unknown* | 1,000 | 899.02717p | SI Trade Currency Conversion |
10:56:27 - 21-Jul-25 |
| Sell* | 24 | 892.78p | Negotiated Trade |
10:19:55 - 21-Jul-25 |
| Unknown* | 0 | 894.75p | SI Trade |
08:31:14 - 21-Jul-25 |
| Unknown* | 0 | 893.00p | SI Trade |
08:20:04 - 21-Jul-25 |
| Unknown* | 0 | 893.00p | SI Trade |
08:02:40 - 21-Jul-25 |
| Unknown* | 0 | 893.00p | SI Trade |
08:02:40 - 21-Jul-25 |
| Sell* | 2 | 890.75p | SI Trade |
15:39:00 - 18-Jul-25 |
| Sell* | 213 | 890.594p | Negotiated Trade |
15:21:46 - 18-Jul-25 |
| Unknown* | 5 | 901.25p | SI Trade |
14:59:45 - 18-Jul-25 |
| Unknown* | 0 | 894.50p | SI Trade |
12:32:56 - 18-Jul-25 |
| Sell* | 449 | 890.574p | Negotiated Trade |
12:23:38 - 18-Jul-25 |
| Buy* | 1 | 894.00p | SI Trade |
09:39:11 - 18-Jul-25 |
| Unknown* | 0 | 893.50p | SI Trade |
15:10:11 - 17-Jul-25 |
| Sell* | 1,067 | 889.75p | Automatic Execution |
14:18:04 - 17-Jul-25 |
| Sell* | 1,067 | 890.415p | Negotiated Trade |
14:11:41 - 17-Jul-25 |
| Unknown* | 0 | 894.00p | SI Trade |
10:05:04 - 17-Jul-25 |
| Buy* | 5 | 893.75p | SI Trade |
09:47:07 - 17-Jul-25 |
| Unknown* | 0 | 894.00p | SI Trade |
08:35:03 - 17-Jul-25 |
| Sell* | 3 | 892.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 895.25p | SI Trade |
08:00:40 - 17-Jul-25 |
| Buy* | 1 | 881.02p | Suspected BUY Trade |
15:55:04 - 16-Jul-25 |
| Buy* | 700 | 883.98p | Suspected BUY Trade |
15:12:03 - 16-Jul-25 |
| Buy* | 66 | 884.25p | Suspected BUY Trade |
10:34:38 - 16-Jul-25 |
| Buy* | 1 | 884.25p | SI Trade |
10:30:59 - 16-Jul-25 |
| Buy* | 1 | 885.00p | SI Trade |
09:54:48 - 16-Jul-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:18:32 - 16-Jul-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:14:22 - 16-Jul-25 |
| Unknown* | 0 | 884.75p | SI Trade |
08:12:32 - 16-Jul-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:00:31 - 16-Jul-25 |
| Buy* | 194 | 893.88p | Suspected BUY Trade |
15:17:43 - 15-Jul-25 |
| Buy* | 8 | 894.50p | SI Trade |
14:50:14 - 15-Jul-25 |
| Unknown* | 430 | 891.81995p | SI Trade Currency Conversion |
11:06:54 - 15-Jul-25 |
| Unknown* | 430 | 891.81995p | SI Trade Currency Conversion |
11:06:54 - 15-Jul-25 |
| Buy* | 1 | 892.00p | SI Trade |
10:02:29 - 15-Jul-25 |
| Buy* | 1 | 892.50p | SI Trade |
08:43:12 - 15-Jul-25 |
| Buy* | 627 | 893.743p | Suspected BUY Trade |
08:24:36 - 15-Jul-25 |
| Unknown* | 0 | 896.00p | SI Trade |
15:47:09 - 14-Jul-25 |
| Buy* | 1 | 894.00p | SI Trade |
14:13:44 - 14-Jul-25 |
| Buy* | 255 | 893.687p | Suspected BUY Trade |
12:23:50 - 14-Jul-25 |
| Sell* | 2 | 892.50p | SI Trade |
11:05:09 - 14-Jul-25 |
| Sell* | 4,156 | 891.50p | Automatic Execution |
09:16:30 - 14-Jul-25 |
| Unknown* | 0 | 893.00p | SI Trade |
08:13:37 - 14-Jul-25 |
| Sell* | 2 | 891.75p | SI Trade |
08:04:08 - 14-Jul-25 |
| Unknown* | 0 | 893.25p | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | 893.25p | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | 894.25p | SI Trade |
12:54:40 - 11-Jul-25 |
| Unknown* | 0 | 892.50p | SI Trade |
12:43:17 - 11-Jul-25 |