| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 649.25p | SI Trade |
16:28:50 - 26-Jun-26 |
| Buy* | 5 | 650.00p | Automatic Execution |
16:18:56 - 26-Jun-26 |
| Buy* | 5 | 649.25p | Automatic Execution |
16:17:31 - 26-Jun-26 |
| Unknown* | 0 | 640.25p | SI Trade |
14:49:24 - 26-Jun-26 |
| Sell* | 400 | 643.00p | Automatic Execution |
10:19:27 - 26-Jun-26 |
| Unknown* | 0 | 646.25p | SI Trade |
10:05:26 - 26-Jun-26 |
| Sell* | 945 | 637.75p | Automatic Execution |
09:00:13 - 26-Jun-26 |
| Unknown* | 0 | 635.75p | SI Trade |
08:01:10 - 26-Jun-26 |
| Buy* | 1 | 639.00p | SI Trade |
08:01:06 - 26-Jun-26 |
| Buy* | 1 | 639.00p | SI Trade |
08:01:06 - 26-Jun-26 |
| Buy* | 1 | 639.00p | SI Trade |
08:01:06 - 26-Jun-26 |
| Unknown* | 0 | 639.00p | SI Trade |
08:01:06 - 26-Jun-26 |
| Buy* | 1 | 636.50p | Automatic Execution |
16:19:37 - 25-Jun-26 |
| Buy* | 5 | 636.50p | Automatic Execution |
16:19:22 - 25-Jun-26 |
| Buy* | 20 | 635.25p | Automatic Execution |
16:19:07 - 25-Jun-26 |
| Buy* | 80 | 639.00p | Automatic Execution |
16:18:52 - 25-Jun-26 |
| Buy* | 160 | 639.75p | Automatic Execution |
16:18:37 - 25-Jun-26 |
| Buy* | 320 | 640.00p | Automatic Execution |
16:18:22 - 25-Jun-26 |
| Unknown* | 0 | 645.50p | SI Trade |
15:37:21 - 25-Jun-26 |
| Buy* | 380 | 643.25p | Automatic Execution |
15:03:13 - 25-Jun-26 |
| Unknown* | 0 | 644.00p | SI Trade |
15:02:00 - 25-Jun-26 |
| Buy* | 47 | 640.488p | Suspected BUY Trade |
14:59:11 - 25-Jun-26 |
| Buy* | 380 | 643.75p | Automatic Execution |
14:54:14 - 25-Jun-26 |
| Buy* | 2,131 | 646.25p | Automatic Execution |
13:39:06 - 25-Jun-26 |
| Buy* | 749 | 646.311p | Suspected BUY Trade |
12:22:45 - 25-Jun-26 |
| Unknown* | 0 | 646.75p | SI Trade |
12:13:22 - 25-Jun-26 |
| Unknown* | 0 | 647.00p | SI Trade |
11:52:35 - 25-Jun-26 |
| Sell* | 149 | 643.923p | Negotiated Trade |
11:30:17 - 25-Jun-26 |
| Buy* | 1 | 650.25p | Suspected BUY Trade |
09:32:02 - 25-Jun-26 |
| Buy* | 1 | 650.50p | SI Trade |
08:44:08 - 25-Jun-26 |
| Buy* | 1 | 657.50p | SI Trade |
08:00:41 - 25-Jun-26 |
| Unknown* | 0 | 657.50p | SI Trade |
08:00:41 - 25-Jun-26 |
| Unknown* | 0 | 657.50p | SI Trade |
08:00:41 - 25-Jun-26 |
| Buy* | 390 | 636.25p | Automatic Execution |
14:37:55 - 24-Jun-26 |
| Buy* | 390 | 636.75p | Automatic Execution |
14:35:14 - 24-Jun-26 |
| Unknown* | 0 | 635.50p | SI Trade |
14:15:22 - 24-Jun-26 |
| Sell* | 873 | 635.00p | Automatic Execution |
14:06:34 - 24-Jun-26 |
| Sell* | 117 | 635.00p | Automatic Execution |
14:00:32 - 24-Jun-26 |
| Unknown* | 0 | 637.00p | SI Trade |
13:20:00 - 24-Jun-26 |
| Buy* | 47 | 634.9063p | Suspected BUY Trade |
10:11:09 - 24-Jun-26 |
| Buy* | 3 | 637.75p | SI Trade |
09:51:34 - 24-Jun-26 |
| Sell* | 56 | 633.425p | Negotiated Trade |
09:49:26 - 24-Jun-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:44:05 - 24-Jun-26 |
| Unknown* | 0 | 640.75p | SI Trade |
08:14:15 - 24-Jun-26 |
| Buy* | 1 | 644.50p | SI Trade |
08:01:21 - 24-Jun-26 |
| Unknown* | 0 | 656.75p | SI Trade |
16:26:10 - 23-Jun-26 |
| Sell* | 1 | 651.00p | SI Trade |
13:58:45 - 23-Jun-26 |
| Buy* | 1 | 657.00p | SI Trade |
12:31:29 - 23-Jun-26 |
| Sell* | 640 | 654.50p | Automatic Execution |
10:32:03 - 23-Jun-26 |
| Unknown* | 0 | 658.00p | SI Trade |
08:35:45 - 23-Jun-26 |
| Unknown* | 0 | 658.00p | SI Trade |
08:28:32 - 23-Jun-26 |
| Unknown* | 0 | 657.00p | SI Trade |
08:00:35 - 23-Jun-26 |
| Unknown* | 0 | 657.00p | SI Trade |
08:00:35 - 23-Jun-26 |
| Sell* | 1 | 650.00p | SI Trade |
08:00:35 - 23-Jun-26 |
| Buy* | 20 | 660.00p | Automatic Execution |
14:45:46 - 22-Jun-26 |
| Sell* | 1 | 658.25p | SI Trade |
10:19:51 - 22-Jun-26 |
| Unknown* | 0 | 661.50p | SI Trade |
08:19:33 - 22-Jun-26 |
| Unknown* | 0 | 667.00p | SI Trade |
08:02:18 - 22-Jun-26 |
| Buy* | 2 | 668.00p | SI Trade |
08:01:03 - 22-Jun-26 |
| Sell* | 36 | 660.75p | SI Trade |
08:00:37 - 22-Jun-26 |
| Unknown* | 0 | 667.75p | SI Trade |
08:00:37 - 22-Jun-26 |
| Unknown* | 0 | 667.75p | SI Trade |
08:00:37 - 22-Jun-26 |
| Buy* | 90 | 679.00p | Suspected BUY Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 168 | 675.25p | Automatic Execution |
16:18:15 - 19-Jun-26 |
| Buy* | 515 | 678.75p | Suspected BUY Trade |
15:33:13 - 19-Jun-26 |
| Sell* | 5 | 673.50p | SI Trade |
10:53:33 - 19-Jun-26 |
| Unknown* | 0 | 680.50p | SI Trade |
09:11:19 - 19-Jun-26 |
| Buy* | 12 | 680.50p | SI Trade |
08:40:45 - 19-Jun-26 |
| Unknown* | 0 | 672.75p | SI Trade |
08:19:15 - 19-Jun-26 |
| Buy* | 8 | 677.75p | SI Trade |
08:13:15 - 19-Jun-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:00:58 - 19-Jun-26 |
| Unknown* | 0 | 683.75p | SI Trade |
08:00:40 - 19-Jun-26 |
| Sell* | 98 | 673.50p | Uncrossing Trade |
16:35:19 - 18-Jun-26 |
| Sell* | 5 | 676.75p | SI Trade |
15:49:31 - 18-Jun-26 |
| Buy* | 3 | 682.50p | SI Trade |
15:30:34 - 18-Jun-26 |
| Buy* | 26 | 682.50p | SI Trade |
15:30:32 - 18-Jun-26 |
| Buy* | 26 | 682.50p | Automatic Execution |
15:30:32 - 18-Jun-26 |
| Buy* | 26 | 682.50p | Automatic Execution |
15:30:28 - 18-Jun-26 |
| Unknown* | 0 | 682.50p | SI Trade |
15:30:26 - 18-Jun-26 |
| Buy* | 497 | 682.75p | Automatic Execution |
15:26:30 - 18-Jun-26 |
| Buy* | 2,192 | 682.00p | Automatic Execution |
15:12:54 - 18-Jun-26 |
| Buy* | 7 | 683.50p | SI Trade |
14:18:38 - 18-Jun-26 |
| Unknown* | 0 | 683.50p | SI Trade |
13:36:21 - 18-Jun-26 |
| Unknown* | 0 | 676.25p | SI Trade |
10:53:28 - 18-Jun-26 |
| Unknown* | 0 | 675.00p | SI Trade |
10:51:40 - 18-Jun-26 |
| Unknown* | 0 | 681.00p | SI Trade |
10:47:54 - 18-Jun-26 |
| Buy* | 2 | 681.25p | SI Trade |
10:29:08 - 18-Jun-26 |
| Sell* | 2 | 671.50p | SI Trade |
10:28:05 - 18-Jun-26 |
| Buy* | 500 | 680.50p | Automatic Execution |
09:01:25 - 18-Jun-26 |
| Unknown* | 0 | 678.00p | SI Trade |
08:32:21 - 18-Jun-26 |
| Buy* | 1 | 678.25p | SI Trade |
08:15:42 - 18-Jun-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:01:52 - 18-Jun-26 |
| Unknown* | 0 | 669.75p | SI Trade |
08:01:52 - 18-Jun-26 |
| Buy* | 3 | 682.00p | SI Trade |
08:01:52 - 18-Jun-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:01:52 - 18-Jun-26 |
| Unknown* | 0 | 669.75p | SI Trade |
08:01:52 - 18-Jun-26 |
| Buy* | 87 | 688.25p | Suspected BUY Trade |
16:35:07 - 17-Jun-26 |
| Buy* | 14 | 688.50p | SI Trade |
15:18:42 - 17-Jun-26 |
| Sell* | 9,681 | 684.2538p | Negotiated Trade |
13:47:29 - 17-Jun-26 |
| Sell* | 17 | 681.50p | SI Trade |
12:02:00 - 17-Jun-26 |
| Sell* | 570 | 684.25p | Automatic Execution |
11:02:13 - 17-Jun-26 |
| Unknown* | 16,450 | 680.50731p | Currency Conversion OTC Trade |
09:20:06 - 17-Jun-26 |
| Sell* | 1,692 | 684.7001p | Negotiated Trade |
08:48:32 - 17-Jun-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:02:51 - 17-Jun-26 |
| Unknown* | 0 | 691.50p | SI Trade |
08:00:55 - 17-Jun-26 |
| Buy* | 193 | 683.77p | Ordinary |
16:17:14 - 16-Jun-26 |
| Buy* | 1 | 684.00p | SI Trade |
16:15:25 - 16-Jun-26 |
| Buy* | 2 | 685.25p | SI Trade |
15:56:46 - 16-Jun-26 |
| Sell* | 3 | 678.75p | SI Trade |
15:39:51 - 16-Jun-26 |
| Unknown* | 0 | 685.25p | SI Trade |
14:40:11 - 16-Jun-26 |
| Unknown* | 0 | 690.50p | SI Trade |
14:24:55 - 16-Jun-26 |
| Buy* | 3 | 689.75p | SI Trade |
13:31:38 - 16-Jun-26 |
| Sell* | 29 | 685.75p | SI Trade |
11:52:03 - 16-Jun-26 |
| Buy* | 450 | 688.418p | Suspected BUY Trade |
10:16:15 - 16-Jun-26 |
| Buy* | 325 | 688.335p | Suspected BUY Trade |
10:12:10 - 16-Jun-26 |
| Buy* | 9 | 690.75p | SI Trade |
10:01:02 - 16-Jun-26 |
| Buy* | 84 | 690.75p | Automatic Execution |
10:00:55 - 16-Jun-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:07:15 - 16-Jun-26 |
| Unknown* | 0 | 683.00p | SI Trade |
08:05:26 - 16-Jun-26 |
| Buy* | 2 | 690.25p | SI Trade |
08:04:55 - 16-Jun-26 |
| Buy* | 26 | 690.25p | SI Trade |
08:04:55 - 16-Jun-26 |
| Buy* | 26 | 690.25p | Automatic Execution |
08:04:55 - 16-Jun-26 |
| Buy* | 13 | 690.25p | SI Trade |
08:04:54 - 16-Jun-26 |
| Buy* | 26 | 690.25p | Automatic Execution |
08:04:54 - 16-Jun-26 |
| Sell* | 1 | 684.25p | SI Trade |
15:41:42 - 15-Jun-26 |
| Buy* | 400 | 686.4018p | Suspected BUY Trade |
14:47:34 - 15-Jun-26 |
| Unknown* | 0 | 682.50p | SI Trade |
14:40:55 - 15-Jun-26 |
| Buy* | 2 | 685.75p | SI Trade |
10:20:29 - 15-Jun-26 |
| Sell* | 696 | 683.75p | Negotiated Trade |
10:08:37 - 15-Jun-26 |
| Buy* | 40 | 684.75p | Suspected BUY Trade |
09:48:20 - 15-Jun-26 |
| Sell* | 410 | 683.25p | Automatic Execution |
09:21:04 - 15-Jun-26 |
| Sell* | 410 | 685.50p | Automatic Execution |
08:44:19 - 15-Jun-26 |
| Buy* | 72 | 688.70p | Suspected BUY Trade |
08:41:59 - 15-Jun-26 |
| Buy* | 2,290 | 689.25p | Automatic Execution |
08:37:40 - 15-Jun-26 |
| Unknown* | 0 | 687.75p | SI Trade |
08:12:56 - 15-Jun-26 |
| Buy* | 2 | 691.50p | SI Trade |
08:00:49 - 15-Jun-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:00:38 - 15-Jun-26 |
| Buy* | 6 | 692.00p | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:00:38 - 15-Jun-26 |
| Buy* | 167 | 652.168p | Suspected BUY Trade |
16:10:41 - 12-Jun-26 |
| Unknown* | 0 | 653.25p | SI Trade |
16:04:48 - 12-Jun-26 |
| Sell* | 410 | 648.00p | Automatic Execution |
15:46:36 - 12-Jun-26 |
| Buy* | 3 | 652.00p | SI Trade |
15:42:11 - 12-Jun-26 |
| Unknown* | 0 | 651.50p | SI Trade |
15:41:10 - 12-Jun-26 |
| Unknown* | 0 | 648.00p | SI Trade |
15:35:05 - 12-Jun-26 |
| Unknown* | 0 | 653.00p | SI Trade |
15:16:05 - 12-Jun-26 |
| Unknown* | 0 | 651.00p | SI Trade |
14:38:10 - 12-Jun-26 |
| Buy* | 410 | 649.25p | Automatic Execution |
13:48:14 - 12-Jun-26 |
| Buy* | 410 | 649.75p | Automatic Execution |
13:30:11 - 12-Jun-26 |
| Buy* | 133 | 649.35p | Suspected BUY Trade |
13:28:49 - 12-Jun-26 |
| Sell* | 25 | 649.75p | Automatic Execution |
11:28:59 - 12-Jun-26 |
| Unknown* | 0 | 649.75p | SI Trade |
11:24:46 - 12-Jun-26 |
| Unknown* | 0 | 649.75p | SI Trade |
11:23:45 - 12-Jun-26 |
| Buy* | 2,307 | 651.75p | Automatic Execution |
10:16:47 - 12-Jun-26 |
| Buy* | 444 | 651.00p | Automatic Execution |
10:12:44 - 12-Jun-26 |
| Buy* | 1,736 | 651.00p | Automatic Execution |
10:12:14 - 12-Jun-26 |
| Buy* | 1,736 | 651.00p | Automatic Execution |
10:12:14 - 12-Jun-26 |
| Buy* | 162 | 651.00p | Automatic Execution |
10:11:35 - 12-Jun-26 |
| Buy* | 278 | 651.00p | Automatic Execution |
10:11:35 - 12-Jun-26 |
| Buy* | 1,405 | 651.00p | Automatic Execution |
10:11:34 - 12-Jun-26 |
| Buy* | 1,261 | 651.00p | Automatic Execution |
10:11:34 - 12-Jun-26 |
| Buy* | 1,261 | 651.00p | Automatic Execution |
10:11:34 - 12-Jun-26 |
| Buy* | 781 | 651.00p | Automatic Execution |
10:11:34 - 12-Jun-26 |
| Buy* | 781 | 651.00p | Automatic Execution |
10:11:34 - 12-Jun-26 |
| Buy* | 231 | 651.25p | Automatic Execution |
10:06:49 - 12-Jun-26 |
| Buy* | 936 | 651.25p | Automatic Execution |
10:06:47 - 12-Jun-26 |
| Buy* | 936 | 651.25p | Automatic Execution |
10:06:47 - 12-Jun-26 |
| Buy* | 705 | 651.25p | Automatic Execution |
10:06:18 - 12-Jun-26 |
| Buy* | 705 | 651.25p | Automatic Execution |
10:06:18 - 12-Jun-26 |
| Buy* | 693 | 651.25p | Automatic Execution |
10:06:16 - 12-Jun-26 |
| Buy* | 693 | 651.25p | Automatic Execution |
10:06:16 - 12-Jun-26 |
| Buy* | 1,598 | 651.25p | Automatic Execution |
10:06:05 - 12-Jun-26 |
| Buy* | 1,598 | 651.25p | Automatic Execution |
10:06:05 - 12-Jun-26 |
| Buy* | 624 | 651.25p | Automatic Execution |
10:05:49 - 12-Jun-26 |
| Buy* | 624 | 651.25p | Automatic Execution |
10:05:49 - 12-Jun-26 |
| Buy* | 410 | 651.00p | Automatic Execution |
10:03:15 - 12-Jun-26 |
| Buy* | 15 | 650.75p | SI Trade |
10:00:42 - 12-Jun-26 |
| Unknown* | 0 | 657.25p | SI Trade |
08:25:05 - 12-Jun-26 |
| Unknown* | 0 | 657.50p | SI Trade |
08:24:21 - 12-Jun-26 |
| Buy* | 1 | 656.75p | SI Trade |
08:20:14 - 12-Jun-26 |
| Buy* | 7 | 658.25p | SI Trade |
08:17:32 - 12-Jun-26 |
| Unknown* | 0 | 653.50p | SI Trade |
08:04:46 - 12-Jun-26 |
| Unknown* | 0 | 659.00p | SI Trade |
08:03:28 - 12-Jun-26 |
| Unknown* | 0 | 653.75p | SI Trade |
08:02:12 - 12-Jun-26 |
| Unknown* | 0 | 637.00p | SI Trade |
16:24:45 - 11-Jun-26 |
| Unknown* | 0 | 635.75p | SI Trade |
16:04:58 - 11-Jun-26 |
| Sell* | 1,520 | 634.25p | Automatic Execution |
16:04:36 - 11-Jun-26 |
| Sell* | 1,520 | 634.25p | Automatic Execution |
16:04:36 - 11-Jun-26 |
| Sell* | 1,568 | 634.25p | Automatic Execution |
16:04:34 - 11-Jun-26 |
| Sell* | 1,568 | 634.25p | Automatic Execution |
16:04:34 - 11-Jun-26 |
| Sell* | 1,615 | 634.25p | Automatic Execution |
16:04:33 - 11-Jun-26 |
| Sell* | 1,615 | 634.25p | Automatic Execution |
16:04:33 - 11-Jun-26 |
| Sell* | 410 | 634.50p | Automatic Execution |
16:04:30 - 11-Jun-26 |
| Sell* | 1,878 | 635.00p | Automatic Execution |
15:52:30 - 11-Jun-26 |
| Sell* | 2,788 | 635.00p | Automatic Execution |
15:52:29 - 11-Jun-26 |
| Sell* | 2,784 | 635.00p | Automatic Execution |
15:52:29 - 11-Jun-26 |
| Unknown* | 0 | 635.00p | SI Trade |
15:49:47 - 11-Jun-26 |
| Sell* | 56 | 635.50p | Automatic Execution |
14:11:21 - 11-Jun-26 |
| Sell* | 2,387 | 635.75p | Automatic Execution |
14:11:08 - 11-Jun-26 |