| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 895.25p | SI Trade |
15:24:22 - 01-Jul-25 |
| Sell* | 2,563 | 890.75p | Automatic Execution |
14:14:41 - 01-Jul-25 |
| Buy* | 2,098 | 890.75p | Automatic Execution |
14:14:41 - 01-Jul-25 |
| Unknown* | 0 | 890.50p | SI Trade |
14:09:08 - 01-Jul-25 |
| Sell* | 114 | 889.435p | Ordinary |
13:49:10 - 01-Jul-25 |
| Sell* | 25 | 888.01p | Negotiated Trade |
12:10:43 - 01-Jul-25 |
| Buy* | 2 | 889.25p | SI Trade |
11:12:31 - 01-Jul-25 |
| Unknown* | 0 | 888.25p | SI Trade |
11:12:31 - 01-Jul-25 |
| Buy* | 13 | 889.25p | Automatic Execution |
11:12:31 - 01-Jul-25 |
| Unknown* | 0 | 891.25p | SI Trade |
08:24:00 - 01-Jul-25 |
| Sell* | 2,821 | 886.177p | Negotiated Trade |
16:07:33 - 30-Jun-25 |
| Buy* | 3 | 889.75p | SI Trade |
14:58:32 - 30-Jun-25 |
| Buy* | 2,111 | 882.75p | Automatic Execution |
14:25:55 - 30-Jun-25 |
| Sell* | 4,147 | 882.25p | Automatic Execution |
14:25:18 - 30-Jun-25 |
| Buy* | 4,145 | 882.50p | Automatic Execution |
13:51:31 - 30-Jun-25 |
| Unknown* | 0 | 883.50p | SI Trade |
12:42:05 - 30-Jun-25 |
| Buy* | 1,025 | 882.00p | Automatic Execution |
10:03:13 - 30-Jun-25 |
| Buy* | 18 | 884.00p | SI Trade |
09:34:49 - 30-Jun-25 |
| Unknown* | 0 | 885.50p | SI Trade |
09:18:50 - 30-Jun-25 |
| Unknown* | 0 | 884.25p | SI Trade |
08:17:40 - 30-Jun-25 |
| Buy* | 1 | 885.75p | SI Trade |
08:14:33 - 30-Jun-25 |
| Unknown* | 0 | 885.50p | SI Trade |
08:06:35 - 30-Jun-25 |
| Unknown* | 0 | 885.50p | SI Trade |
08:06:35 - 30-Jun-25 |
| Unknown* | 0 | 886.00p | SI Trade |
08:00:57 - 30-Jun-25 |
| Unknown* | 0 | 880.50p | SI Trade |
13:30:13 - 27-Jun-25 |
| Unknown* | 0 | 879.25p | SI Trade |
11:06:34 - 27-Jun-25 |
| Buy* | 22 | 879.478p | Suspected BUY Trade |
10:10:25 - 27-Jun-25 |
| Unknown* | 0 | 879.00p | SI Trade |
09:41:03 - 27-Jun-25 |
| Unknown* | 0 | 874.50p | SI Trade |
08:00:41 - 27-Jun-25 |
| Buy* | 2,027 | 872.75p | Automatic Execution |
16:28:55 - 26-Jun-25 |
| Buy* | 17 | 875.75p | Suspected BUY Trade |
16:17:37 - 26-Jun-25 |
| Buy* | 6 | 875.75p | Automatic Execution |
16:13:52 - 26-Jun-25 |
| Sell* | 55 | 874.045p | Negotiated Trade |
15:18:38 - 26-Jun-25 |
| Unknown* | 0 | 876.25p | SI Trade |
13:44:21 - 26-Jun-25 |
| Unknown* | 150 | 877.27331p | SI Trade Currency Conversion |
12:16:51 - 26-Jun-25 |
| Unknown* | 150 | 877.27331p | SI Trade Currency Conversion |
12:16:51 - 26-Jun-25 |
| Buy* | 284 | 876.80p | Ordinary |
10:56:01 - 26-Jun-25 |
| Sell* | 104 | 877.037p | Negotiated Trade |
13:28:45 - 25-Jun-25 |
| Buy* | 3 | 876.468p | Suspected BUY Trade |
14:16:31 - 24-Jun-25 |
| Unknown* | 500 | 875.45642p | SI Trade Currency Conversion |
11:07:47 - 24-Jun-25 |
| Unknown* | 500 | 875.45642p | SI Trade Currency Conversion |
11:07:47 - 24-Jun-25 |
| Buy* | 14 | 870.75p | SI Trade |
16:28:55 - 23-Jun-25 |
| Sell* | 6 | 870.048p | Negotiated Trade |
15:22:06 - 23-Jun-25 |
| Unknown* | 0 | 873.00p | SI Trade |
08:28:26 - 23-Jun-25 |
| Unknown* | 572 | 873.031p | Ordinary |
08:23:44 - 23-Jun-25 |
| Unknown* | 0 | 872.75p | SI Trade |
08:06:40 - 23-Jun-25 |
| Unknown* | 0 | 872.75p | SI Trade |
08:06:40 - 23-Jun-25 |
| Unknown* | 0 | 872.75p | SI Trade |
08:05:38 - 23-Jun-25 |
| Unknown* | 0 | 870.75p | SI Trade |
16:28:55 - 20-Jun-25 |
| Buy* | 50 | 870.75p | Automatic Execution |
16:28:55 - 20-Jun-25 |
| Unknown* | 0 | 874.00p | SI Trade |
14:59:46 - 20-Jun-25 |
| Unknown* | 0 | 874.75p | SI Trade |
14:15:17 - 20-Jun-25 |
| Sell* | 11,000 | 873.50p | Automatic Execution |
14:05:59 - 20-Jun-25 |
| Sell* | 11,000 | 873.25p | Automatic Execution |
13:27:34 - 20-Jun-25 |
| Buy* | 3 | 875.75p | SI Trade |
13:26:43 - 20-Jun-25 |
| Unknown* | 0 | 873.25p | SI Trade |
13:06:45 - 20-Jun-25 |
| Unknown* | 0 | 874.50p | SI Trade |
12:44:52 - 20-Jun-25 |
| Sell* | 8,000 | 870.50p | Automatic Execution |
11:19:03 - 20-Jun-25 |
| Sell* | 10,000 | 871.25p | Automatic Execution |
10:54:46 - 20-Jun-25 |
| Unknown* | 0 | 872.75p | SI Trade |
09:37:01 - 20-Jun-25 |
| Unknown* | 0 | 872.00p | SI Trade |
08:42:21 - 20-Jun-25 |
| Sell* | 2,511 | 867.00p | Automatic Execution |
15:56:08 - 19-Jun-25 |
| Sell* | 1,088 | 867.25p | Automatic Execution |
15:56:08 - 19-Jun-25 |
| Sell* | 130 | 867.431p | Negotiated Trade |
14:25:24 - 19-Jun-25 |
| Unknown* | 0 | 869.25p | SI Trade |
14:15:21 - 19-Jun-25 |
| Buy* | 1 | 868.50p | SI Trade |
13:40:59 - 19-Jun-25 |
| Unknown* | 0 | 869.50p | SI Trade |
12:55:26 - 19-Jun-25 |
| Buy* | 125 | 869.50p | Automatic Execution |
12:29:47 - 19-Jun-25 |
| Sell* | 120 | 869.564p | Negotiated Trade |
12:06:24 - 19-Jun-25 |
| Unknown* | 0 | 874.50p | SI Trade |
09:24:22 - 19-Jun-25 |
| Buy* | 1,176 | 871.00p | Automatic Execution |
09:19:39 - 19-Jun-25 |
| Sell* | 568 | 870.50p | Negotiated Trade |
08:55:30 - 19-Jun-25 |
| Sell* | 624 | 870.515p | Negotiated Trade |
08:55:04 - 19-Jun-25 |
| Sell* | 966 | 870.515p | Negotiated Trade |
08:54:48 - 19-Jun-25 |
| Unknown* | 0 | 873.00p | SI Trade |
08:01:01 - 19-Jun-25 |
| Buy* | 1 | 879.75p | SI Trade |
16:22:14 - 18-Jun-25 |
| Buy* | 1 | 880.72p | Suspected BUY Trade |
15:55:21 - 18-Jun-25 |
| Unknown* | 0 | 881.25p | SI Trade |
15:28:28 - 18-Jun-25 |
| Sell* | 6 | 876.54p | Negotiated Trade |
15:17:51 - 18-Jun-25 |
| Unknown* | 0 | 880.00p | SI Trade |
12:26:41 - 18-Jun-25 |
| Buy* | 68 | 879.50p | Suspected BUY Trade |
10:21:23 - 18-Jun-25 |
| Sell* | 20 | 877.22p | Negotiated Trade |
10:11:26 - 18-Jun-25 |
| Unknown* | 0 | 879.25p | SI Trade |
09:14:40 - 18-Jun-25 |
| Buy* | 568 | 879.293p | Ordinary |
08:54:18 - 18-Jun-25 |
| Buy* | 624 | 879.408p | Ordinary |
08:53:49 - 18-Jun-25 |
| Buy* | 966 | 879.348p | Ordinary |
08:53:27 - 18-Jun-25 |
| Unknown* | 0 | 880.50p | SI Trade |
08:27:35 - 18-Jun-25 |
| Unknown* | 0 | 880.00p | SI Trade |
08:01:16 - 18-Jun-25 |
| Buy* | 5 | 880.00p | SI Trade |
08:01:16 - 18-Jun-25 |
| Buy* | 4 | 874.50p | SI Trade |
12:35:22 - 17-Jun-25 |
| Unknown* | 0 | 874.50p | SI Trade |
09:34:07 - 17-Jun-25 |
| Unknown* | 0 | 875.75p | SI Trade |
08:46:46 - 17-Jun-25 |
| Unknown* | 0 | 877.25p | SI Trade |
08:38:11 - 17-Jun-25 |
| Unknown* | 0 | 876.75p | SI Trade |
08:06:04 - 17-Jun-25 |
| Buy* | 10 | 877.25p | SI Trade |
08:01:02 - 17-Jun-25 |
| Unknown* | 0 | 887.75p | SI Trade |
16:16:52 - 16-Jun-25 |
| Buy* | 5 | 887.25p | SI Trade |
13:38:57 - 16-Jun-25 |
| Unknown* | 0 | 887.50p | SI Trade |
13:35:56 - 16-Jun-25 |
| Buy* | 3 | 886.25p | SI Trade |
13:24:42 - 16-Jun-25 |
| Unknown* | 250 | 888.77512p | SI Trade Currency Conversion |
12:41:36 - 16-Jun-25 |
| Unknown* | 250 | 888.77512p | SI Trade Currency Conversion |
12:41:36 - 16-Jun-25 |
| Buy* | 1 | 881.75p | SI Trade |
08:06:52 - 16-Jun-25 |
| Buy* | 1 | 880.25p | SI Trade |
08:02:16 - 16-Jun-25 |
| Unknown* | 0 | 875.00p | SI Trade |
08:00:34 - 16-Jun-25 |
| Unknown* | 0 | 883.25p | SI Trade |
08:00:34 - 16-Jun-25 |
| Buy* | 4 | 883.25p | SI Trade |
08:00:34 - 16-Jun-25 |
| Sell* | 418 | 875.50p | Automatic Execution |
16:13:45 - 13-Jun-25 |
| Buy* | 3 | 878.75p | SI Trade |
16:11:11 - 13-Jun-25 |
| Unknown* | 0 | 880.00p | SI Trade |
15:11:30 - 13-Jun-25 |
| Buy* | 1 | 884.25p | SI Trade |
14:32:27 - 13-Jun-25 |
| Buy* | 5 | 881.75p | SI Trade |
14:21:23 - 13-Jun-25 |
| Buy* | 5 | 881.50p | SI Trade |
12:01:49 - 13-Jun-25 |
| Unknown* | 0 | 876.75p | SI Trade |
08:32:53 - 13-Jun-25 |
| Unknown* | 0 | 879.25p | SI Trade |
08:06:04 - 13-Jun-25 |
| Buy* | 12 | 879.50p | SI Trade |
08:00:33 - 13-Jun-25 |
| Sell* | 13 | 876.00p | SI Trade |
08:00:33 - 13-Jun-25 |
| Buy* | 101 | 879.75p | Automatic Execution |
08:00:31 - 13-Jun-25 |
| Unknown* | 0 | 887.75p | SI Trade |
14:50:37 - 12-Jun-25 |
| Buy* | 10 | 883.00p | SI Trade |
09:45:19 - 12-Jun-25 |
| Unknown* | 0 | 887.00p | SI Trade |
08:49:06 - 12-Jun-25 |
| Buy* | 2 | 892.00p | SI Trade |
13:25:10 - 11-Jun-25 |
| Unknown* | 0 | 892.25p | SI Trade |
13:25:10 - 11-Jun-25 |
| Buy* | 74 | 892.25p | Automatic Execution |
13:25:10 - 11-Jun-25 |
| Buy* | 6 | 891.50p | SI Trade |
08:14:01 - 11-Jun-25 |
| Buy* | 5 | 886.00p | SI Trade |
13:05:32 - 10-Jun-25 |
| Unknown* | 0 | 889.75p | SI Trade |
09:05:00 - 10-Jun-25 |
| Buy* | 35 | 888.25p | Suspected BUY Trade |
08:48:48 - 10-Jun-25 |
| Buy* | 4,410 | 884.50p | Automatic Execution |
08:12:33 - 10-Jun-25 |
| Buy* | 6,804 | 884.50p | Automatic Execution |
08:12:33 - 10-Jun-25 |
| Buy* | 474 | 884.50p | Automatic Execution |
08:12:32 - 10-Jun-25 |
| Buy* | 10,740 | 884.50p | Automatic Execution |
08:12:32 - 10-Jun-25 |
| Buy* | 474 | 884.25p | Automatic Execution |
08:12:32 - 10-Jun-25 |
| Buy* | 11,214 | 884.50p | Automatic Execution |
08:12:32 - 10-Jun-25 |
| Buy* | 294 | 883.75p | Automatic Execution |
08:12:32 - 10-Jun-25 |
| Buy* | 162 | 881.72p | Suspected BUY Trade |
15:12:30 - 09-Jun-25 |
| Sell* | 28 | 880.1126p | Negotiated Trade |
13:20:13 - 09-Jun-25 |
| Buy* | 5 | 880.50p | SI Trade |
10:49:17 - 09-Jun-25 |
| Buy* | 5 | 880.25p | SI Trade |
10:13:44 - 09-Jun-25 |
| Buy* | 10 | 880.25p | SI Trade |
10:09:14 - 09-Jun-25 |
| Buy* | 5 | 881.25p | SI Trade |
09:13:57 - 09-Jun-25 |
| Sell* | 1,703 | 879.25p | Result of RFQ |
08:07:18 - 09-Jun-25 |
| Sell* | 1,045 | 879.1126p | Negotiated Trade |
08:06:11 - 09-Jun-25 |
| Sell* | 1,187 | 879.1126p | Negotiated Trade |
08:05:40 - 09-Jun-25 |
| Sell* | 1,703 | 879.25p | Negotiated Trade |
08:05:24 - 09-Jun-25 |
| Buy* | 5 | 881.50p | SI Trade |
08:00:51 - 09-Jun-25 |
| Unknown* | 0 | 881.50p | SI Trade |
08:00:51 - 09-Jun-25 |
| Buy* | 368 | 881.294p | Ordinary |
14:59:24 - 06-Jun-25 |
| Buy* | 396 | 881.346p | Ordinary |
14:58:38 - 06-Jun-25 |
| Buy* | 570 | 884.632p | Suspected BUY Trade |
14:56:08 - 06-Jun-25 |
| Sell* | 625 | 881.914p | Ordinary |
08:09:29 - 06-Jun-25 |
| Sell* | 1,020 | 882.00p | Result of RFQ |
08:08:02 - 06-Jun-25 |
| Sell* | 568 | 882.305p | Ordinary |
08:07:23 - 06-Jun-25 |
| Sell* | 1,020 | 882.50p | Negotiated Trade |
08:06:50 - 06-Jun-25 |
| Buy* | 1,302 | 882.75p | Result of RFQ |
15:17:14 - 05-Jun-25 |
| Buy* | 1,302 | 882.611p | Suspected BUY Trade |
15:16:47 - 05-Jun-25 |
| Sell* | 214 | 882.50p | Automatic Execution |
15:16:12 - 05-Jun-25 |
| Buy* | 1,145 | 882.50p | Automatic Execution |
15:16:12 - 05-Jun-25 |
| Buy* | 1,359 | 882.0724p | Suspected BUY Trade |
15:16:04 - 05-Jun-25 |
| Buy* | 2,153 | 882.25p | Result of RFQ |
15:15:46 - 05-Jun-25 |
| Buy* | 2,153 | 882.00p | Suspected BUY Trade |
15:15:00 - 05-Jun-25 |
| Buy* | 1 | 888.25p | SI Trade |
10:03:27 - 05-Jun-25 |
| Buy* | 9 | 888.25p | Automatic Execution |
10:03:26 - 05-Jun-25 |
| Buy* | 44 | 877.75p | Suspected BUY Trade |
12:42:44 - 04-Jun-25 |
| Sell* | 521 | 875.647p | Ordinary |
12:28:14 - 04-Jun-25 |
| Buy* | 18 | 876.50p | SI Trade |
11:22:06 - 04-Jun-25 |
| Unknown* | 0 | 876.75p | SI Trade |
10:26:21 - 04-Jun-25 |
| Unknown* | 0 | 874.50p | SI Trade |
08:01:33 - 04-Jun-25 |
| Buy* | 1 | 874.50p | SI Trade |
08:01:33 - 04-Jun-25 |
| Sell* | 1,666 | 872.25p | Result of RFQ |
08:01:33 - 04-Jun-25 |
| Sell* | 1 | 872.298p | Negotiated Trade |
15:55:05 - 03-Jun-25 |
| Buy* | 22 | 876.002p | Suspected BUY Trade |
15:22:24 - 03-Jun-25 |
| Buy* | 4 | 877.00p | SI Trade |
13:31:35 - 03-Jun-25 |
| Buy* | 10 | 877.00p | SI Trade |
13:31:35 - 03-Jun-25 |
| Buy* | 71 | 876.75p | Automatic Execution |
13:31:35 - 03-Jun-25 |
| Buy* | 1 | 877.25p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 22 | 873.784p | Suspected BUY Trade |
08:00:25 - 03-Jun-25 |
| Sell* | 10 | 871.80p | Negotiated Trade |
15:13:55 - 02-Jun-25 |
| Sell* | 1,056 | 871.528p | Negotiated Trade |
11:18:08 - 02-Jun-25 |
| Unknown* | 0 | 873.00p | SI Trade |
08:51:54 - 02-Jun-25 |
| Unknown* | 0 | 872.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 872.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 876.25p | SI Trade |
16:29:53 - 30-May-25 |
| Sell* | 209 | 873.00p | Automatic Execution |
09:59:50 - 30-May-25 |
| Sell* | 127 | 873.25p | Automatic Execution |
09:59:10 - 30-May-25 |
| Sell* | 144 | 873.25p | Automatic Execution |
09:58:30 - 30-May-25 |
| Sell* | 91 | 873.00p | Automatic Execution |
09:58:00 - 30-May-25 |
| Sell* | 104 | 872.75p | Automatic Execution |
09:57:30 - 30-May-25 |
| Sell* | 120 | 872.75p | Automatic Execution |
09:57:00 - 30-May-25 |
| Sell* | 114 | 873.25p | Automatic Execution |
09:56:20 - 30-May-25 |
| Sell* | 160 | 872.25p | Automatic Execution |
09:55:20 - 30-May-25 |
| Sell* | 146 | 871.75p | Automatic Execution |
09:54:30 - 30-May-25 |
| Sell* | 152 | 870.75p | Automatic Execution |
09:53:40 - 30-May-25 |
| Sell* | 174 | 873.00p | Automatic Execution |
09:52:40 - 30-May-25 |
| Sell* | 17 | 871.50p | Automatic Execution |
09:51:40 - 30-May-25 |
| Sell* | 127 | 871.50p | Automatic Execution |
09:51:40 - 30-May-25 |
| Buy* | 1 | 875.00p | SI Trade |
09:51:10 - 30-May-25 |
| Sell* | 43 | 874.25p | Automatic Execution |
09:50:00 - 30-May-25 |
| Unknown* | 0 | 880.25p | SI Trade |
08:28:00 - 30-May-25 |
| Buy* | 1 | 886.00p | SI Trade |
14:31:54 - 29-May-25 |
| Sell* | 233 | 884.215p | Ordinary |
12:21:43 - 29-May-25 |