| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,514,450 | 500.00p | Uncrossing Trade |
16:35:04 - 12-Jun-26 |
| Sell* | 19 | 499.20p | Automatic Execution |
16:29:59 - 12-Jun-26 |
| Sell* | 28 | 499.20p | Automatic Execution |
16:29:55 - 12-Jun-26 |
| Sell* | 54 | 499.20p | Automatic Execution |
16:29:55 - 12-Jun-26 |
| Sell* | 200 | 499.40p | Automatic Execution |
16:29:54 - 12-Jun-26 |
| Sell* | 189 | 499.40p | Automatic Execution |
16:29:54 - 12-Jun-26 |
| Sell* | 50 | 499.40p | Automatic Execution |
16:29:54 - 12-Jun-26 |
| Buy* | 9 | 499.80p | SI Trade |
16:29:52 - 12-Jun-26 |
| Sell* | 212 | 499.50p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Buy* | 49 | 499.70p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Buy* | 436 | 499.70p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Sell* | 163 | 499.60p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Sell* | 7 | 499.60p | Automatic Execution |
16:29:49 - 12-Jun-26 |
| Sell* | 346 | 499.20p | Automatic Execution |
16:29:46 - 12-Jun-26 |
| Sell* | 441 | 499.40p | Automatic Execution |
16:29:46 - 12-Jun-26 |
| Sell* | 400 | 499.40p | Automatic Execution |
16:29:46 - 12-Jun-26 |
| Sell* | 370 | 499.50p | Automatic Execution |
16:29:46 - 12-Jun-26 |
| Sell* | 6 | 499.60p | Automatic Execution |
16:29:46 - 12-Jun-26 |
| Sell* | 85 | 499.60p | Automatic Execution |
16:29:40 - 12-Jun-26 |
| Sell* | 96 | 499.60p | Automatic Execution |
16:29:40 - 12-Jun-26 |
| Sell* | 303 | 499.60p | Automatic Execution |
16:29:40 - 12-Jun-26 |
| Sell* | 151 | 499.70p | Automatic Execution |
16:29:40 - 12-Jun-26 |
| Sell* | 1,200 | 499.7722p | Ordinary |
16:29:36 - 12-Jun-26 |
| Sell* | 100 | 499.70p | SI Trade |
16:29:36 - 12-Jun-26 |
| Sell* | 201 | 499.7083p | Ordinary |
16:29:33 - 12-Jun-26 |
| Buy* | 521 | 499.80p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Buy* | 340 | 499.80p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Buy* | 187 | 499.80p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Sell* | 251 | 499.60p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Sell* | 436 | 499.60p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Sell* | 460 | 499.60p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Sell* | 132 | 499.70p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Sell* | 235 | 499.70p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Sell* | 456 | 499.70p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Sell* | 460 | 499.70p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Sell* | 900 | 499.70p | Ordinary |
16:29:24 - 12-Jun-26 |
| Sell* | 3 | 499.70p | SI Trade |
16:29:24 - 12-Jun-26 |
| Buy* | 1 | 499.80p | Automatic Execution |
16:29:17 - 12-Jun-26 |
| Sell* | 2,003 | 499.60p | SI Trade |
16:29:15 - 12-Jun-26 |
| Sell* | 123 | 499.64p | Ordinary |
16:29:12 - 12-Jun-26 |
| Sell* | 866 | 499.58p | Ordinary |
16:29:11 - 12-Jun-26 |
| Sell* | 1,769 | 499.643p | Negotiated Trade |
16:29:11 - 12-Jun-26 |
| Sell* | 460 | 499.70p | Automatic Execution |
16:29:10 - 12-Jun-26 |
| Sell* | 303 | 499.70p | Automatic Execution |
16:29:10 - 12-Jun-26 |
| Buy* | 200 | 499.80p | Automatic Execution |
16:29:10 - 12-Jun-26 |
| Buy* | 181 | 499.80p | Automatic Execution |
16:29:10 - 12-Jun-26 |
| Buy* | 57 | 499.80p | Automatic Execution |
16:29:04 - 12-Jun-26 |
| Buy* | 194 | 499.80p | Automatic Execution |
16:29:04 - 12-Jun-26 |
| Buy* | 40 | 499.80p | Automatic Execution |
16:29:04 - 12-Jun-26 |
| Buy* | 263 | 499.80p | Automatic Execution |
16:29:04 - 12-Jun-26 |
| Sell* | 804 | 499.50p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 378 | 499.50p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 200 | 499.60p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 436 | 499.60p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 263 | 499.60p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 410 | 499.70p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 643 | 499.70p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 10 | 499.70p | SI Trade |
16:29:02 - 12-Jun-26 |
| Sell* | 33 | 499.50p | SI Trade |
16:29:02 - 12-Jun-26 |
| Buy* | 186 | 499.80p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Sell* | 33 | 499.50p | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Unknown* | 20,711 | 499.65p | OTC Trade |
16:29:01 - 12-Jun-26 |
| Buy* | 20,711 | 499.65p | SI Trade |
16:29:01 - 12-Jun-26 |
| Buy* | 468 | 499.50p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Buy* | 200 | 499.50p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Buy* | 181 | 499.50p | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Buy* | 87 | 499.40p | Automatic Execution |
16:28:48 - 12-Jun-26 |
| Sell* | 3,000 | 499.10p | SI Trade |
16:28:42 - 12-Jun-26 |
| Sell* | 400 | 499.20p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 200 | 499.20p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 373 | 499.20p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 358 | 499.20p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Buy* | 109 | 499.50p | Automatic Execution |
16:28:42 - 12-Jun-26 |
| Sell* | 200 | 499.347p | Ordinary |
16:28:28 - 12-Jun-26 |
| Sell* | 1,991 | 499.237p | Negotiated Trade |
16:28:18 - 12-Jun-26 |
| Sell* | 286 | 499.30p | Automatic Execution |
16:28:12 - 12-Jun-26 |
| Sell* | 364 | 499.30p | Automatic Execution |
16:28:12 - 12-Jun-26 |
| Sell* | 216 | 499.40p | Automatic Execution |
16:28:12 - 12-Jun-26 |
| Buy* | 445 | 499.50p | Automatic Execution |
16:28:10 - 12-Jun-26 |
| Sell* | 200 | 499.30p | SI Trade |
16:28:09 - 12-Jun-26 |
| Buy* | 437 | 499.50p | Automatic Execution |
16:28:09 - 12-Jun-26 |
| Buy* | 200 | 499.50p | Automatic Execution |
16:28:09 - 12-Jun-26 |
| Buy* | 179 | 499.50p | Automatic Execution |
16:28:09 - 12-Jun-26 |
| Sell* | 3 | 499.20p | SI Trade |
16:28:00 - 12-Jun-26 |
| Sell* | 4 | 499.20p | SI Trade |
16:27:46 - 12-Jun-26 |
| Buy* | 200 | 499.50p | Automatic Execution |
16:27:39 - 12-Jun-26 |
| Buy* | 190 | 499.50p | Automatic Execution |
16:27:39 - 12-Jun-26 |
| Buy* | 437 | 499.50p | Automatic Execution |
16:27:39 - 12-Jun-26 |
| Buy* | 1,601 | 499.4557p | Ordinary |
16:27:27 - 12-Jun-26 |
| Sell* | 353 | 499.30p | Automatic Execution |
16:27:23 - 12-Jun-26 |
| Sell* | 437 | 499.30p | Automatic Execution |
16:27:23 - 12-Jun-26 |
| Sell* | 236 | 499.30p | Automatic Execution |
16:27:23 - 12-Jun-26 |
| Sell* | 707 | 499.30p | SI Trade |
16:27:15 - 12-Jun-26 |
| Buy* | 200 | 499.40p | Automatic Execution |
16:27:08 - 12-Jun-26 |
| Buy* | 183 | 499.40p | Automatic Execution |
16:27:08 - 12-Jun-26 |
| Buy* | 10,659 | 499.409p | Ordinary |
16:27:08 - 12-Jun-26 |
| Sell* | 70 | 499.00p | SI Trade |
16:27:02 - 12-Jun-26 |
| Buy* | 481 | 499.20p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 1,490 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 437 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 200 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 820 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 2,136 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 2,136 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 185 | 499.20p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 324 | 499.20p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 181 | 499.20p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 183 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 178 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 40 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 176 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 174 | 499.50p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 237 | 499.70p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 174 | 499.60p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 176 | 499.50p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 165 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 167 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 880 | 499.00p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 766 | 499.10p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 146 | 499.10p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 164 | 499.10p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 129 | 499.10p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 436 | 499.20p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 895 | 499.30p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 436 | 499.30p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 424 | 499.40p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 131 | 499.40p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 95 | 499.50p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 834 | 499.50p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 436 | 499.60p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 280 | 499.60p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Sell* | 766 | 499.60p | Automatic Execution |
16:27:02 - 12-Jun-26 |
| Buy* | 1,012 | 499.705p | Ordinary |
16:27:01 - 12-Jun-26 |
| Sell* | 30 | 499.60p | Automatic Execution |
16:26:53 - 12-Jun-26 |
| Sell* | 473 | 499.60p | Automatic Execution |
16:26:53 - 12-Jun-26 |
| Sell* | 2 | 499.60p | SI Trade |
16:26:43 - 12-Jun-26 |
| Unknown* | 0 | 498.83511p | SI Trade Currency Conversion |
16:26:38 - 12-Jun-26 |
| Buy* | 200 | 499.80p | Automatic Execution |
16:26:38 - 12-Jun-26 |
| Buy* | 190 | 499.80p | Automatic Execution |
16:26:38 - 12-Jun-26 |
| Buy* | 184 | 499.80p | Automatic Execution |
16:26:38 - 12-Jun-26 |
| Unknown* | 0 | 499.40p | SI Trade |
16:26:37 - 12-Jun-26 |
| Unknown* | 0 | 499.40p | SI Trade |
16:26:37 - 12-Jun-26 |
| Unknown* | 0 | 499.40p | SI Trade |
16:26:37 - 12-Jun-26 |
| Buy* | 187 | 499.70p | Automatic Execution |
16:26:37 - 12-Jun-26 |
| Buy* | 185 | 499.70p | Automatic Execution |
16:26:37 - 12-Jun-26 |
| Buy* | 436 | 499.70p | Automatic Execution |
16:26:37 - 12-Jun-26 |
| Sell* | 994 | 499.521p | Negotiated Trade |
16:26:36 - 12-Jun-26 |
| Sell* | 1,889 | 499.505p | Ordinary |
16:26:27 - 12-Jun-26 |
| Buy* | 9 | 499.80p | SI Trade |
16:26:05 - 12-Jun-26 |
| Sell* | 131 | 499.50p | Automatic Execution |
16:26:05 - 12-Jun-26 |
| Sell* | 436 | 499.50p | Automatic Execution |
16:26:05 - 12-Jun-26 |
| Sell* | 7,500 | 499.50p | SI Trade |
16:26:04 - 12-Jun-26 |
| Unknown* | 0 | 499.90p | SI Trade |
16:25:59 - 12-Jun-26 |
| Buy* | 50 | 499.90p | SI Trade |
16:25:59 - 12-Jun-26 |
| Sell* | 352 | 499.705p | Ordinary |
16:25:55 - 12-Jun-26 |
| Sell* | 4,003 | 499.7053p | Ordinary |
16:25:46 - 12-Jun-26 |
| Buy* | 700 | 499.7653p | Ordinary |
16:25:46 - 12-Jun-26 |
| Buy* | 7,500 | 499.75p | SI Trade |
16:25:44 - 12-Jun-26 |
| Sell* | 10 | 499.51p | Ordinary |
16:25:36 - 12-Jun-26 |
| Buy* | 197 | 499.70p | Automatic Execution |
16:25:35 - 12-Jun-26 |
| Buy* | 200 | 499.60p | Automatic Execution |
16:25:35 - 12-Jun-26 |
| Buy* | 196 | 499.60p | Automatic Execution |
16:25:35 - 12-Jun-26 |
| Buy* | 194 | 499.50p | Automatic Execution |
16:25:35 - 12-Jun-26 |
| Buy* | 473 | 499.50p | Automatic Execution |
16:25:35 - 12-Jun-26 |
| Sell* | 457 | 499.30p | Automatic Execution |
16:25:34 - 12-Jun-26 |
| Sell* | 436 | 499.30p | Automatic Execution |
16:25:34 - 12-Jun-26 |
| Sell* | 436 | 499.40p | Automatic Execution |
16:25:34 - 12-Jun-26 |
| Sell* | 648 | 499.60p | Automatic Execution |
16:25:34 - 12-Jun-26 |
| Sell* | 82 | 499.60p | Automatic Execution |
16:25:34 - 12-Jun-26 |
| Sell* | 8 | 499.70p | Automatic Execution |
16:25:34 - 12-Jun-26 |
| Sell* | 49 | 499.70p | Automatic Execution |
16:25:34 - 12-Jun-26 |
| Buy* | 350 | 499.8188p | Ordinary |
16:25:31 - 12-Jun-26 |
| Buy* | 4 | 499.90p | SI Trade |
16:25:31 - 12-Jun-26 |
| Buy* | 174 | 499.8989p | Ordinary |
16:25:26 - 12-Jun-26 |
| Sell* | 150 | 499.60p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Sell* | 380 | 499.60p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Sell* | 45 | 499.80p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Sell* | 5 | 499.80p | Automatic Execution |
16:25:25 - 12-Jun-26 |
| Sell* | 110 | 499.60p | Ordinary |
16:25:22 - 12-Jun-26 |
| Sell* | 177 | 499.90p | Automatic Execution |
16:25:22 - 12-Jun-26 |
| Sell* | 90 | 499.70p | Automatic Execution |
16:25:22 - 12-Jun-26 |
| Sell* | 90 | 499.80p | Automatic Execution |
16:25:22 - 12-Jun-26 |
| Buy* | 1,002 | 499.94p | Ordinary |
16:25:21 - 12-Jun-26 |
| Sell* | 845 | 499.80p | Automatic Execution |
16:25:19 - 12-Jun-26 |
| Sell* | 87 | 499.80p | Automatic Execution |
16:25:18 - 12-Jun-26 |
| Sell* | 436 | 499.80p | Automatic Execution |
16:25:18 - 12-Jun-26 |
| Sell* | 839 | 499.90p | Automatic Execution |
16:25:18 - 12-Jun-26 |
| Sell* | 2 | 499.90p | Automatic Execution |
16:25:17 - 12-Jun-26 |
| Sell* | 6 | 499.90p | Automatic Execution |
16:25:17 - 12-Jun-26 |
| Sell* | 6 | 499.90p | Automatic Execution |
16:25:17 - 12-Jun-26 |
| Sell* | 118 | 499.90p | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Sell* | 87 | 499.90p | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Sell* | 439 | 499.90p | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Sell* | 1,078 | 500.00p | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Sell* | 1,464 | 500.00p | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Sell* | 29 | 500.00p | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Sell* | 297 | 500.00p | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Sell* | 101 | 500.00p | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Sell* | 436 | 500.00p | Automatic Execution |
16:25:11 - 12-Jun-26 |
| Buy* | 800 | 500.21p | Ordinary |
16:25:08 - 12-Jun-26 |